Mirae Asset Gold ETF

Fund House: Mirae Asset Mutual Fund
Category: ETFs
Launch Date: 20-02-2023
Asset Class:
Benchmark: Physical Gold Price
TER: 0.31% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 825.39 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

96.9594

24.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Physical Gold Price
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Gold ETF 20-02-2023 37.09 28.9 - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 67.82 22.54 14.58 - -
Nippon India ETF Hang Seng BeES 09-03-2010 52.71 26.18 15.55 5.77 6.59
Mirae Asset NYSE FANG and ETF 06-05-2021 42.26 45.39 44.61 - -
LIC MF Gold Exchange Traded Fund 09-11-2011 37.34 29.23 23.73 12.97 13.17
ICICI Prudential Gold ETF 05-08-2010 37.26 28.92 23.36 12.65 12.75
Aditya Birla Sun Life Gold ETF 13-05-2011 37.2 28.91 23.29 12.62 12.9
Axis Gold ETF 10-11-2010 37.17 28.98 23.34 12.71 12.6
Zerodha Gold ETF 03-02-2024 37.08 - - - -
Tata Gold Exchange Traded Fund 12-01-2024 37.06 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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