Commodity Gold · Very high risk · ₹628 crore
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Fund details
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 Realized.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.90% | -8.17% | -6.54% | +3.74% | +11.37% | N/A | N/A | N/A | N/A |
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Portfolio
As of 11 Nov 2026
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Mirae Asset Gold ETF Fund of Fund Regular Plan Growth is a Commodity - Gold commodity fund from Mirae Asset Investment Managers (India) Private Limited, launched on 22 Oct 2024. Its benchmark is the Gold-India. The expense ratio is 0.69% a year. It manages ₹628 crore. The NAV was ₹17.41 on 11 Nov 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +11.37% | 27.88% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2024 to 2026, the fund returned more than the Gold-India in 0 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | -2.13% | +71.48% | +3.74% |
| Benchmark | +20.68% | +74.58% | +6.24% |
The NAV of Mirae Asset Gold ETF Fund of Fund was ₹17.41 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Mirae Asset Gold ETF Fund of Fund returned 11.4% over 1 year, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the Gold-India in 0 of 3 calendar years since 2024.
In US dollars it returned 5.2% over 1 year. The rupee fell 5.9% a year against the dollar over 1 year, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.69% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every gold fund on returns, volatility, worst fall and cost.
