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Mirae Asset Gold ETF

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High
NAV · 6 Nov 2026
₹136.5346 ▼ 1.47%
Mirae Asset Mutual Fund
Fund size₹3,371 crJuly - September 2026
1-month range₹132.64 – 144.03
1 year+16.52%rank 3 of 15
Expense ratio0.35%regular plan, a year
5 Year CAGR–average a year

What the fund does

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.

BenchmarkDomestic Price of Physical Gold
Launched20 Feb 2023
Fund houseMirae Asset Mutual Fund
Fund managersRitesh Patelsince 20 Feb 2023ampSudip Sheresince 7 Oct 2026

NAV history

133144155 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.83%avg 0.8%
1 month
-3.98%avg -4.1%
3 months
-5.45%avg -10.5%
6 months
-6.36%avg -11.4%
This year
+5.85%avg -19.3%
1 year
+16.52%avg -12.9% · #3/15
3 Year CAGR
+31.35%avg 3.7% · #5/10

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025+7.5+3.5+6.3+3.9+1.2+0.6+2.4+3.9+12.2+4.8+4.5+5.1
2026+23.4-3.5-7.3+2.0+4.0-9.5+1.0+8.8-4.8-5.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
(a) Gold 995 Purity–97.76%
Net Receivables / (Payables)–2.19%
TREPS–0.05%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.1%yearly, from daily NAVs
Worst fall-22.10%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)₹3,371 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.35% (8 Nov 2026)
Minimum investmentOn exchange In multiple of 1 units Directly with AMC In multiple of 1,10,000 units
Scheme code (AMFI)151416
ISININF769K01JP9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential Gold ETF+16.52%+31.46%
Quantum Gold ETF+16.88%+31.39%
KOTAK GOLD ETF+16.48%+31.36%
HDFC Gold ETF+16.41%+31.35%
Mirae Asset Gold ETF+16.52%+31.35%
Axis Gold ETF+16.22%+31.17%
SBI Gold ETF+16.32%+31.04%
DSP Gold ETF-88.32%-38.87%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Gold ETF today?

₹136.5346 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Gold ETF?

1 year: 16.52%, 3 years: 31.35% a year

How does Mirae Asset Gold ETF rank in its category?

3 of 15 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.