Mirae Asset Gold ETF FoF Regular-IDCW Payout

Fund Details

NAV 19.628

Sub-Type Gold

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.28

Fund Size(in Crores) 283.83

Fund Performance

1 Month 15.88%

3 Month 29.99%

6 Month 55.12%

1 Year 84.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.68%) Market Cap Mid Cap 9.61 Large Cap 78.71 Small Cap 10.36 Top Sectors Financial 32.59 Technology 13.73 Automobile 10.09 Healthcare 9.62 Communication 6.59 Services 6.1 Consumer Staples 5.87 Energy 5.09 Consumer Discretionary 2.94 Construction 2.54 Insurance 1.84 Materials 1.06 Capital Goods 0.6 Top Holding The Federal Bank 1.39 Maruti Suzuki India 3.18 Bajaj Finance 5.46 Shriram Finance 1.65 Tech Mahindra 2.32 Tata Consultancy 0.03 Cipla 1.69 AU Small Finance Bank 3.64 Tata Motors Passenger Vehicles 0.92 Info Edge (India) 0.96 Gland Pharma 4.14 Larsen & Toubro 2.54 Go Fashion (India) 0.38 Bharti Airtel 6.59 Wipro 2.08 HCL Technologies 2.86 Trent 1.81 Godrej Consumer 0.51 Symphony 0.61 Torrent Pharmaceuticals 1.3 Eternal 2.87 Tata Motors 1.04 TVS Motor Company 2.88 HDFC Bank 6.71 Kwality Walls India 0.02 Kotak Mahindra Bank 1.99 ICICI Prudential 0.82 Titan Company 1.01 State Bank of India 1.88 Cholamandalam Investment and Finance Company 2.86 Jyoti CNC Automation 0.6 Infosys 3.6 Hindustan Unilever 1.06 Ultratech Cement 1.06 ICICI Bank 7.02 Craftsman Automation 1.22 Reliance Industries 5.09 Varun Beverages 2.14 LTIMindtree 1.03 Sun Pharmaceutical Industries 1.5 Amber Enterprises India 1.33 Aditya Vision 0.05 Tata Consumer Products 2.15 Coforge 1.82 Interglobe Aviation 0.03 SBI Life Insurance Company 1.02 Samvardhana Motherson 0.82 TVS Motor Company - Pref. Shares 0.03 Apollo Hospitals Enterprise 0.99

Debt & Others (1.3199999999999998%) Sector Allocation Net Payables -0.09 CBLO 1.41 Debt Credit Ratings Debt Category Others 1.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% 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

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 very high risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2024-10-25

Total AUM 2025-12-31

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.