Mirae Asset Gold ETF - Regular Plan - Growth

NAVs of 5 Nov 2026

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

Gold ETFsRegular · Growth

NAV · 5 Nov 2026

₹138.5718 ▲ 1.33%

Mirae Asset Mutual Fund

Fund size₹3,371 crJuly - September 2026

1-month range₹132.64 – 144.03

1 year+18.49%rank 3 of 15

3 years+31.66%a year

5 years–a year

What the fund does

Index & ETFs fund in the Gold ETFs category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

Returns

1 week

+1.06%avg 1.1%

1 month

-3.06%avg -3.1%

3 months

-3.27%avg -8.4%

6 months

-5.06%avg -10.1%

This year

+7.43%avg -18.1%

1 year

+18.49%avg -11.5% · #3/15

3 years (a year)

+31.66%avg 3.9% · #4/10

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	+7.2	+3.5	+4.4	+7.2	-0.2	+0.3	+2.7	+3.9	+10.4	+6.5	+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	+2.3

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

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility27.1%yearly, from daily NAVs

Worst fall-22.10%29 Jan 2026 → 23 Mar 2026

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 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹3,371 cr across all plans
Fund house	Mirae Asset Mutual Fund
Category	Index & ETFs · Gold ETFs
Plan	Regular
Option	Growth
Scheme code (AMFI)	151416
ISIN	INF769K01JP9
NAV date	5 Nov 2026

Top Gold ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Quantum Gold ETF	+18.81%	+31.78%
ICICI Prudential Gold ETF	+18.49%	+31.78%
KOTAK GOLD ETF	+18.46%	+31.68%
Mirae Asset Gold ETF	+18.49%	+31.66%
HDFC Gold ETF	+18.38%	+31.61%
Axis Gold ETF	+18.18%	+31.43%
SBI Gold ETF	+18.29%	+31.29%
DSP Gold ETF	-88.15%	-38.91%

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 - Regular Plan - Growth today?

₹138.5718 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Gold ETF - Regular Plan - Growth?

1 year: 18.49%, 3 years: 31.66% 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.