m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/28628.png

Mirae Asset Gold ETF FOF - Direct (IDCW)

FoFs Domestic
  • NAV

    12.88(0.70%)
  • Fund Size (CR)

    ₹111.55
  • Expense Ratio

    0.12
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹99
  • Minimum Withdrawal

    ₹1
  • 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

    0.05%
  • Return Since Launch

    27.94%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 5.61%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ritesh Patel

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510183.061.83%-0.14%64/413
1 Month25 July 202510197.671.98%-0.42%69/409
3 Month26 May 202510490.324.90%-3.46%81/380
6 Month25 February 202511496.0914.96%-11.04%85/331
1 Year----12.40%-/-
3 Year--0%-15.49%-/-
5 Year--0%-12.76%-/-
Since Inception25 October 202412794.0027.94%27.94%11.38%21/416

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 November 20241,00,000115776.7315.78% 15.78%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.45%

Standard Deviation

0.12%

Beta

1.96%

Sharpe Ratio

-5.85%

Treynor's Ratio

23.65%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Gold ETF FOF - Direct (IDCW)
111.551.98%4.90%14.96%--
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
87.8410.08%9.94%0.69%82.31%19.90%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2180.943.00%15.21%15.58%66.07%52.12%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
697.5111.14%18.06%8.95%48.62%31.45%
UTI-Gold ETF Fund of Fund - Direct (G)
322.012.01%4.88%15.23%38.38%-
LIC MF Gold ETF Fund of Fund - Direct (G)
213.982.22%5.23%15.04%38.33%24.06%

List of Schemes under Mirae Asset Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mirae Asset Liquid FundDebtModerate7.14%3₹13,880.73
Mirae Asset Large & Midcap FundEquityVery High-2.82%2₹41,201.87
Mirae Asset Large Cap FundEquityVery High1%3₹40,724.59
Mirae Asset Great Consumer FundEquityVery High-2.16%4₹4,386.26
Mirae Asset Low Duration FundDebtModerately Low8.41%4₹1,789.12
Mirae Asset Aggressive Hybrid FundHybridVery High2.76%3₹9,312.76
Mirae Asset ELSS Tax Saver FundEquityVery High0.45%3₹26,537.48
Mirae Asset Dynamic Bond FundDebtModerate8.74%4₹121.00
Mirae Asset Short Duration FundDebtModerately Low9.52%4₹909.73
Mirae Asset Healthcare FundEquityVery High8.32%2₹2,785.12
Mirae Asset Equity Savings FundHybridModerately High6.55%3₹1,507.32
Mirae Asset Focused FundEquityVery High4.44%2₹8,084.40
Mirae Asset Midcap FundEquityVery High-1.41%2₹17,184.81
Mirae Asset Overnight FundDebtLow6.3%4₹849.30
Mirae Asset Arbitrage FundHybridLow7.46%3₹3,232.92
Mirae Asset Banking and PSU FundDebtModerate9.02%2₹48.11
Mirae Asset Diversified Equity Allocator Passive FOFOtherVery High-2.86%4₹976.46
Mirae Asset Ultra Short Duration FundDebtModerate8%4₹1,662.55
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundOtherVery High-0.35%0₹102.71
Mirae Asset Banking&Financial Services FundEquityVery High10.3%3₹2,085.20
Mirae Asset Corporate Bond FundDebtModerate9.23%2₹44.50
Mirae Asset NYSE FANG+ ETF Fund of FundOtherVery High60.42%0₹1,983.36
Mirae Asset Money Market FundDebtModerately Low8.28%4₹3,485.65
Mirae Asset S&P 500 Top 50 ETF Fund of FundOtherVery High43.13%0₹621.54
Mirae Asset Hang Seng TECH ETF Fund of FundOtherVery High67.91%0₹85.17
Mirae Asset Nifty India Manufacturing ETF Fund ofOtherVery High-7.19%0₹112.94
Mirae Asset Nifty SDL Jun 2027 Index FundOtherModerate8.79%0₹609.77
Mirae Asset Balanced Advantage FundHybridModerately High4.96%0₹1,899.14
Mirae Asset Global X Artificial Intelligence & Technology ETF FOFOtherVery High33.17%0₹336.50
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFOtherVery High12.14%0₹47.43
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundOtherModerate10.33%0₹240.43
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index FundOtherModerate7.89%0₹83.72
Mirae Asset Flexi Cap FundEquityVery High2.81%0₹2,981.66
Mirae Asset Nifty SDL June 2028 Index FundOtherModerate9.65%0₹73.91
Mirae Asset FMP - Series V - Plan 3DebtModerately Low0%0₹0.00
Mirae Asset FMP - Series V - Plan 4DebtModerately Low0%0₹0.00
Mirae Asset Multicap FundEquityVery High0.94%0₹3,943.57
Mirae Asset Multi Asset Allocation FundHybridVery High9.45%0₹2,091.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoFOtherVery High-16.19%0₹223.01
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoFOtherVery High-11.65%0₹243.07
Mirae Asset Nifty200 Alpha 30 ETF FOFOtherVery High-15.26%0₹215.28
Mirae Asset Nifty Total Market Index FundOtherVery High0%0₹43.68
Mirae Asset Nifty LargeMidcap 250 Index FundOtherVery High0%0₹21.55
Mirae Asset Nifty 50 Index FundOtherVery High0%0₹30.30
Mirae Asset Gold ETF Fund of FundOtherHigh0%0₹102.85
Mirae Asset Long Duration FundDebtModerate0%0₹35.49
Mirae Asset Nifty India New Age Consumption ETF Fund of FundOtherVery High0%0₹14.39
Mirae Asset Small Cap FundEquityVery High0%0₹1,789.73
Mirae Asset BSE 200 Equal Weight ETF Fund of FundOtherVery High0%0₹4.25
Mirae Asset BSE Select IPO ETF Fund of FundOtherVery High0%0₹5.46
Mirae Asset Income plus Arbitrage Active FOFOtherModerate0%0₹17.34
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹136.13

News

  • Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

    Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.

    Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in fund manager under its schemes

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s)
    Mirae Asset Great Consumer Fund Mr. Ankit Jain &
    Mr. Siddhant Chhabria
    Mr. Siddhant Chhabria
    Mirae Asset Banking & Financial Services Fund Mr. Gaurav Kochar Mr. Harshad Borawake

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in fund manager under its scheme

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 05 June 2025.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s)
    Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (for equity portion),
    Mr. Siddharth Srivastava (for overseas portion),
    Mr. Ritesh Patel (for commodity portion),
    Mr. Basant Bafna (for debt portion)
    Mr. Harshad Borawake (for equity portion),
    Mr. Siddharth Srivastava (for overseas portion),
    Mr. Ritesh Patel (for commodity portion),
    Mr. Mahendra Kumar Jajoo (for debt portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 October 2024

Total AUM (Cr)

₹111.55

Mirae Asset Gold ETF FOF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 16 October 2024, this fund is managed by Ritesh Patel. With assets under management (AUM) worth ₹111.55 (Cr), as of 28 August 2025, Mirae Asset Gold ETF FOF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 27.94% since its launch.
The current NAV of Mirae Asset Gold ETF FOF - Direct (IDCW) is ₹12.88, as on 28 August 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Mirae Asset Gold ETF FOF - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed within 15 days from the date of allotment: 0.05% NIL: If redeemed after 15 days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.35% in Debt and 99.65% in cash and cash equivalents.