Mirae Asset Gold ETF FoF Regular-IDCW Reinvestment
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Commodities, Gold, Principal at very high risk
1 Year Return 74.03% at 16 Feb 2026 04:01 PM
Fund Details
NAV 19.077
Sub-Type Gold
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.31
Fund Size(in Crores) 442.0
Fund Performance
1 Month 8.05%
3 Month 19.75%
6 Month 50.5%
1 Year 74.03%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 3.96 Net Payables -5.27 Mutual Fund 101.31 Debt Credit Ratings Debt Category Mirae Asset Gold ETF-G 101.31 Others -1.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 8.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 7.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 8.5% Ret 1Y 73.92% Ret 3Y 0% Ret 5Y 0%
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
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
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2024-10-25
Total AUM 2026-01-31
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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