Mirae Asset Gold ETF FoF Regular-IDCW Reinvestment
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Commodities, Gold, Principal at high risk
1 Year Return 73.51% at 23 Dec 2025 09:49 AM
Fund Details
NAV 16.882
Sub-Type Gold
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.16
Fund Size(in Crores) 236.63
Fund Performance
1 Month 9.21%
3 Month 19.47%
6 Month 34.02%
1 Year 73.51%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Large Cap 83.05 Mid Cap 13.57 Small Cap 3.29 Top Sectors Automobile 98.53 Capital Goods 1.38 Top Holding TVS Motor Company - Pref. Shares 0.06 Bosch 2.53 Tata Motors Passenger Vehicles 6.02 Mahindra & Mahindra 26.89 Eicher Motors 7.84 Hero Motocorp 6.47 Tube Investments Of India 2.4 Samvardhana Motherson 4.17 Bharat Forge 3.09 Sona BLW Precision Forgings 1.85 UNO Minda 1.9 Bajaj Auto 8.12 Ashok Leyland 3.65 TVS Motor Company 6.69 Maruti Suzuki India 16.85 Exide Industries 1.38
Debt & Others (0.09%) Sector Allocation Margin Money 0 Net Payables -0.58 Repo 0.67 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Patel
Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Akshay Udeshi
Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2024-10-25
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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