45204
28628
Mirae Asset Gold ETF FOF - Direct (G)
44.64
1.41
-5.48
-5.63
4.29
40.59
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
6
1.45
44.64
Mirae Asset Gold ETF FOF - Direct (G)
1.44
43.81
1.04
3.5
1 Year
Mirae Asset Gold ETF FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.04
09 Jul 2026
-
1.04%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
550 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 44.64%
- 40.59
- 31.48Alpha
- 6.39SD
- 0.17Beta
- 1.37Sharpe
- Exit Load
- If redeemed within 15 days from the date of allotment: 0.05% NIL: If redeemed after 15 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Gold ETF FOF - Direct (G) has delivered 2.11% since inception
The NAV of Mirae Asset Gold ETF FOF - Direct (G) is ₹10.189 as of 09 Jul 2026
The expense ratio of Mirae Asset Gold ETF FOF - Direct (G) is 0.1 % as of 09 Jul 2026
The AUM of Mirae Asset Gold ETF FOF - Direct (G) 0 CR as of 09 Jul 2026
The minimum SIP amount of Mirae Asset Gold ETF FOF - Direct (G) is 99
The top stock holdings of Mirae Asset Gold ETF FOF - Direct (G) are
- Mirae AG ETF - 100.09%
- TREPS - 0.12%
- Net CA & Others - -0.21%
The top sectors Mirae Asset Gold ETF FOF - Direct (G) has invested in are
- - 0%