Mirae Asset Gold ETF
| Category: ETFs |
| Launch Date: 20-02-2023 |
| Asset Class: |
| Benchmark: Physical Gold Price |
| Expense Ratio: 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) |
| Turn over: - |
96.3859
-0.32 (-0.336%)
23.81%
Physical Gold Price 13.52%
PERFORMANCE of Mirae Asset Gold ETF
Scheme Performance (%)
Data as on - 20-08-2025Yearly Performance (%)
Fund Managers
Ritesh Patel, Akshay Udeshi
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 20-02-2023 | 56.5289 | 1769.0066 | 100000 | 0.0 % |
| 20-03-2023 | 59.1828 | - | 104695 | 4.7 % |
| 20-04-2023 | 60.259 | - | 106599 | 6.6 % |
| 22-05-2023 | 60.5008 | - | 107026 | 7.03 % |
| 20-06-2023 | 58.944 | - | 104272 | 4.27 % |
| 20-07-2023 | 59.5603 | - | 105363 | 5.36 % |
| 21-08-2023 | 58.0882 | - | 102758 | 2.76 % |
| 20-09-2023 | 58.999 | - | 104370 | 4.37 % |
| 20-10-2023 | 60.3414 | - | 106744 | 6.74 % |
| 20-11-2023 | 60.5497 | - | 107113 | 7.11 % |
| 20-12-2023 | 61.9858 | - | 109653 | 9.65 % |
| 23-01-2024 | 61.9529 | - | 109595 | 9.59 % |
| 20-02-2024 | 61.7123 | - | 109169 | 9.17 % |
| 20-03-2024 | 65.0938 | - | 115151 | 15.15 % |
| 22-04-2024 | 72.105 | - | 127554 | 27.55 % |
| 21-05-2024 | 73.2542 | - | 129587 | 29.59 % |
| 20-06-2024 | 71.1852 | - | 125927 | 25.93 % |
| 22-07-2024 | 72.1979 | - | 127719 | 27.72 % |
| 20-08-2024 | 71.0166 | - | 125629 | 25.63 % |
| 20-09-2024 | 72.9657 | - | 129077 | 29.08 % |
| 21-10-2024 | 76.8502 | - | 135949 | 35.95 % |
| 21-11-2024 | 75.6368 | - | 133802 | 33.8 % |
| 20-12-2024 | 74.3691 | - | 131559 | 31.56 % |
| 20-01-2025 | 77.9734 | - | 137935 | 37.94 % |
| 20-02-2025 | 84.9109 | - | 150208 | 50.21 % |
| 20-03-2025 | 86.7163 | - | 153402 | 53.4 % |
| 21-04-2025 | 94.4796 | - | 167135 | 67.14 % |
| 20-05-2025 | 91.4932 | - | 161852 | 61.85 % |
| 20-06-2025 | 96.3787 | - | 170495 | 70.49 % |
| 21-07-2025 | 96.3976 | - | 170528 | 70.53 % |
| 20-08-2025 | 96.3859 | - | 170507 | 70.51 % |
| 22-08-2025 | 96.9594 | - | 171522 | 71.52 % |
RETURNS CALCULATOR for Mirae Asset Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mirae Asset Gold ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF | ||||||
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Gold ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF | 20-02-2023 | 35.72 | 28.61 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.53 | 20.83 | 13.25 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.24 | 24.72 | 14.83 | 5.73 | 6.36 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 37.23 | 46.76 | 43.1 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 36.72 | 28.64 | 22.61 | 12.37 | 12.89 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 36.29 | 29.2 | 23.21 | 12.91 | 13.35 |
| ICICI Prudential Gold ETF | 05-08-2010 | 35.88 | 28.63 | 22.74 | 12.54 | 12.9 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 35.82 | 28.71 | 22.67 | 12.51 | 13.05 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 35.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 35.79 | 28.78 | 22.72 | 12.6 | 12.76 |
PORTFOLIO ANALYSIS of Mirae Asset Gold ETF
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
