Mirae Asset Gold ETF Fund of Fund · Regular · Growth
NAV
₹18.7660
as of 16 Jun 2026
Expense Ratio
0.70%
AUM
₹436 Cr
Lumpsum returns (CAGR)
- 1Y
- +48.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +46.79%
SIP returns (XIRR)
- 1Y
- +40.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- +46.77%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,479
Benchmark
₹9,776
+₹3,703 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹13,479
Value today
41.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,805
Value today
43.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,62,360
Value today
-11.1%
vs lumpsum
Direct lumpsum would have beaten STP by 11.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.63
Sharpe Ratio
+0.81
Alpha
0.03
Beta
1.53
Sortino
26.10%
Std Dev
-23.85%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mirae Asset Gold ETF Fund of Fund · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset Gold ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹436 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations