Mirae Asset Gold ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 20-02-2023 |
| Asset Class: |
| Benchmark: Physical Gold Price |
| TER: 0.35% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,641.41 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
122.727
0.53 (0.4356%)
32.26%
Benchmark: 15.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Physical Gold Price
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
2 Years 6 Months
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 | 63.4 | 41.27 | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 85.33 | 44.87 | 35.66 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 84.83 | 45.53 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 84.46 | 46.34 | 35.84 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 84.38 | 46.33 | 35.87 | - | - |
| DSP Silver ETF | 19-08-2022 | 84.37 | 46.19 | 36.11 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 84.2 | 46.19 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 84.14 | 46.19 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 84.07 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 83.8 | 45.92 | 35.95 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
