Mirae Asset Gold ETF FoF Regular-IDCW Payout
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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 (94.47%) Market Cap Small Cap 13.11 Mid Cap 8.74 Large Cap 72.62 Top Sectors Automobile 72.53 Services 18.42 Capital Goods 2.88 Metals & Mining 0.57 Financial 0.07 Top Holding Mahindra Logistics 0.78 VRL Logistics 0.48 Adani Ports and Special Economic Zone 4.01 Eicher Motors 9.24 Bharat Forge 0.42 Tata Motors Passenger Vehicles 1.56 Mahindra & Mahindra 15.24 Sona BLW Precision Forgings 0.98 Sandhar Technologies 0.69 Bosch 1.53 Interglobe Aviation 5.19 Schaeffler India 0.8 Apollo Tyres 2.36 Samvardhana Motherson 1.43 MRF 1.33 Ashok Leyland 0.89 Container Corporation Of India 0.49 Craftsman Automation 0.55 Maruti Suzuki India 10.1 ZF Commercial 0.86 Balkrishna Industries 0.51 JSW Infrastructure 0.48 Escorts Kubota 1.04 Hero Motocorp 4.98 SKF India (Industrial) 0.43 Tata Motors 1.81 Endurance Technologies 1.24 Hyundai Motor 4.07 Eternal 6.27 TCI Express 0.23 Bajaj Auto 4.74 Swiggy 0.49 Carraro 0.53 Motherson Wiring 2.1 TVS Motor Company 3.5 Subros 1.33 CIE Automotive India 0.57 Radiant Cash Management Services 0.07 TVS Motor Company - Pref. Shares 0.04 Sundram Fasteners 0.81 SKF India 0.3
Debt & Others (5.53%) Sector Allocation CBLO 0.02 Net Current Assets 5.38 GOI Securities 0.13 Debt Credit Ratings Debt Category Others 5.41 GOI 0.13
Comparison with same funds
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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