Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

19.09

-0.85%

+37.95%

Key stats

Expense ratio: 0.37%
AUM: ₹541.10 Cr
Launched: 25/10/2024
Fund manager: Ritesh Patel; Akshay Udeshi
Risk: High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.51%

1M-0.89%

3M+2.89%

6M-3.83%

1Y+37.95%

MAX+90.18%

Top holdings

3 disclosed

1.
Mirae Asset Gold ETF
100.39%
2.
Net Receivables / (Payables)
0.84%
3.
Treps
0.44%

Sector allocation

Unclassified101.67%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Mirae Asset Gold ETF FoF IDCW Reinvest Direct Plan
Mirae Gold ETF FoF IDCW Reinvest (DR) · ₹541.10 Cr AUM
1Y+38.64%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153008
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01MW9
ISIN (Div. Reinvest): INF769K01MX7
Tradable on exchange: No

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