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OmniAsset › Mutual funds › Mirae Asset Gold ETF Fund of Fund

Mirae Asset Gold ETF Fund of Fund

FoF · Domestic fund benchmarked to Domestic price of physical gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.872
CategoryFoF · Domestic
PlanDirect · Growth
Launched16 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic price of physical gold
Expense ratiodirect plan, a year0.10%
AUM₹125 Cr
Growth of ₹10,000₹18,80228 Oct 2024 to 2 Sep 2026
₹20,918₹18,081₹15,244₹12,407₹9,570Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹18,802 (+40.8% a year) Mirae Asset Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised42.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,58719.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202572.29%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 202561.51%
Rolling 1Y · median59.70%
Rolling 1Y · worst window42.42%
Rolling 1Y · best window93.89%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)24.82%
Downside deviation (3Y)17.79%
Maximum drawdown-23.78%

Management

Fund managerMr. Ritesh Patel, Mr. Akshay Udeshi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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