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Gold ETF📊 Domestic Price of Gold(SEBI default)

Mirae Asset Gold ETF · Regular · Growth

Mirae Asset Mutual Fund

#2 of 22 (1Y)

NAV

₹142.1782

as of 29 Sept 2026

Expense Ratio

0.35%

AUM

₹3,251 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+26.91%
3Y
+35.19%
5Y
—
Since Inception
+29.15%

SIP returns (XIRR)

1Y
+12.48%
3Y
+34.51%
5Y
—
Since Inception
+32.80%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,78,683 today — ₹1,75,000 invested, 34.4% XIRR.

₹1,75,000

Invested

₹2,78,683

Value today

34.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹2,51,481 today (36.1% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹2,00,578 today (2.01×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

1.23

Sharpe Ratio

—

Alpha

—

Beta

1.21

Sortino

24.37%

Std Dev

-22.10%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryGold ETF
BenchmarkDomestic Price of Gold
Launch Date20 Feb 2023
AMFI Code151416

What this fund does

Mirae Asset Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹3,251 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold. The current expense ratio is 0.35%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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