Mirae Asset Gold ETF Fund of Fund Direct Growth NAV today
AMFI: 153007ISIN: INF769K01MV1MUTF_IN: MIRA_ASSE_GOLD_75BD5GMirae Asset Mutual FundFund of Funds
NAV ₹17.6460down ₹0.07 (0.40%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹17.6450 · Regular Growth ₹17.4610, −0.40% · Regular IDCW ₹17.4510
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹628 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.11%21 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 25 Oct 2024
Mirae Asset Gold ETF Fund of Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −3.57% | −3.59% | – | – | – | – |
| 1 month | −7.01% | −7.06% | – | 37 of 49 | −6.90% | −7.0% to −6.8% |
| 3 months | −2.40% | −2.54% | – | 32 of 48 | −2.22% | −2.5% to −2.2% |
| 6 months | −6.70% | −6.97% | – | 23 of 47 | −6.70% | −6.9% to −6.6% |
| 1 year | +15.24% | +14.57% | +28.94%to 30 Sep 2026 | 32 of 37 | +15.54% | +15.4% to +15.7% |
| 3 years | Needs 3 years | – | – | – | +30.83% | +30.6% to +31.1% |
| 5 years | Needs 5 years | – | – | – | +22.91% | +22.8% to +23.1% |
| 10 years | Needs 10 years | – | – | – | +15.29% | +15.2% to +15.5% |
₹10,000 put in on 28 Oct 2024 is ₹17,581 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Gold Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of funds tracking Gold, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +26.55% | +28.94% |
| Since launch | +37.61% | +39.58% |
Benchmark: Gold Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Mirae Asset Gold ETF Fund of Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,626₹1,17,620 after stamp duty | −3.73% | −3.74% | ₹6 | |
| Since Oct 202424 instalments | ₹2,40,000 | ₹3,01,344₹3,01,329 after stamp duty | +23.88% | +23.87% | ₹12 |
3 years: Launched 25 Oct 2024, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Mirae Asset Gold ETF Fund of Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.58 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.11%Over the last 30 days filed
- Regular, 30-day average
- 0.69%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.17%, Mar 2025.Direct plan lowest 0.08%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.08% | 0.57% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.11% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If redeemed or switched outwithin 15 calendar days from thedate of allotment: 0.05% -If redeemed or switched out after 15 days from date of allotment: Nil
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹0
- SIP
- Not accepted
- SIP minimum
- ₹99
- SIP instalments, at least
- 5
- SIP dates
- Except 29,30 and 31 all dates
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
Mirae Asset Gold ETF Fund of Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹589 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 22.8%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2024.
Assets at each month end
Highest ₹628 Cr, Aug 2026.Lowest ₹87 Cr, Apr 2025.
Mirae Asset Gold ETF Fund of Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Mirae Asset Gold ETF | 100.14% | 628.78 | 4,39,64,313 | Oct 2024or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | −0.37% | −2.35 |
| TREPS | 0.23% | 1.47 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds100.14%
- Cash and receivables−0.14%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.02%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Mirae Asset Gold ETF | Added | 100.14% | 100.12% | +0.02 pts | +20,79,050 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF | 100.06%Added | 99.90%Added | 100.67%Added | 101.31%Added | 101.09%Added | 99.95%Added | 100.21%Added | 100.09%Added | 100.10%Added | 100.39%Added | 100.12%Added | 100.14%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 15.0% in Aug 2025
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of funds tracking Gold (37 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary27.19%
24.94%Lowest28.84%Average30.62%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary14.21%
13.39%Lowest14.19%Average15.22%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.80
0.71Lowest0.78Average0.87Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.46
1.37Lowest1.50Average1.62Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Oct 2024 | −23.78% | 29 Jan 2026 | 23 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Sep 2025 to Aug 202612 months | Very High | HighGold Index |
| Jul 2025 to Aug 20252 months | High | HighGold Index |
| Apr 2025 to Jun 20253 months | Very High | HighGold Index |
| Mar 20251 month | High | HighGold Index |
| Feb 20251 month | Very High | Domestic price of physical gold |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Mirae Asset Gold ETF Fund of Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Ritesh Patel(Primary) | Oct 2024 | +32.96%a year | – | – | – | – | 39 | ₹23,820 Cr₹1,437 Cr alone |
| Sudip Shere( Fund Manager) | Oct 2026 | – | – | – | – | – | 34 | ₹19,471 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Managers before
| Manager | |||||
|---|---|---|---|---|---|
| Akshay Udeshi(Co - Fund Manager) | Oct 2024 | Oct 2026 | +36.76%a year | – | – |
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 ETFRitesh Patel | Mar 2025 | – | +2.00% | – | ₹5,217 Cr |
| Mirae Asset Multi Asset Allocation FundRitesh Patel | Jan 2024 | +11.60%a year | – | – | ₹3,607 Cr |
| Mirae Asset Gold ETFRitesh Patel | Feb 2023 | – | – | – | ₹3,470 Cr |
| Mirae Asset Nifty Midcap 150 ETFRitesh Patel | Mar 2025 | – | +9.98% | – | ₹1,818 Cr |
| Mirae Asset Nifty Next 50 ETFRitesh Patel | Mar 2025 | – | +8.37% | – | ₹1,441 Cr |
| Mirae Asset Nifty 50 ETFSudip Shere | Oct 2026 | – | – | – | ₹5,217 Cr |
| Mirae Asset Healthcare FundSudip Shere | Oct 2026 | – | – | – | ₹3,494 Cr |
| Mirae Asset Gold ETFSudip Shere | Oct 2026 | – | – | – | ₹3,470 Cr |
| Mirae Asset Nifty Midcap 150 ETFSudip Shere | Oct 2026 | – | – | – | ₹1,818 Cr |
| Mirae Asset Nifty Next 50 ETFSudip Shere | Oct 2026 | – | – | – | ₹1,441 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 55.24% | 1 |
| Shriram Gold ETF Passive FOFShriram Mutual Fund | 49.34% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first. A change of managers is dated by the week the fund's list first showed it.
2026
- 20 OctManagersManagers added: Sudip Shere. No longer listed as a manager: Akshay Udeshi
- 17 OctTermsNew purchases: accepted to not accepted
- 17 OctTermsSIP instalments: accepted to not accepted
- 15 OctTermsNew purchases: accepted to not accepted
- 15 OctTermsSIP instalments: accepted to not accepted
- 14 OctTermsNew purchases: accepted to not accepted
- 14 OctTermsSIP instalments: accepted to not accepted
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 AprBenchmarkBenchmark: Domestic price of physical gold to Gold Index
Fund details
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.
Asset allocation
- Units of Mirae Asset Gold ETF 95% to 100%
- Money market instruments including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0 to 5%
Type of scheme
An open-ended fund of fund scheme investing in units of Mirae Asset Gold ETF
- Stated category
- Fund of Fund (Domestic)
- Benchmark
- Domestic price of physical gold
- Risk level at launch
- High
- New fund offer
- 16 Oct 2024 to 22 Oct 2024
- Units first allotted
- 25 Oct 2024
- Open for sale again
- 28 Oct 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153007 | INF769K01MV1 | MIRA_ASSE_GOLD_75BD5G | 28 Oct 2024 | |
| Regular Growth | 153009 | INF769K01MS7 | MIRA_ASSE_GOLD_12786AP | 28 Oct 2024 | |
| Direct IDCW | 153008 | INF769K01MW9 | INF769K01MX7 | MIRA_ASSE_GOLD_1XLL44S | 28 Oct 2024 |
| Regular IDCW | 153010 | INF769K01MT5 | INF769K01MU3 | MIRA_ASSE_GOLD_KFOA0V | 28 Oct 2024 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- October 2026 - Active Fund FactsheetMirae Asset Mutual Fund, Sep 2026
Statement of additional information
- SAI Mirae Asset Mutual FundMirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026Mirae Asset Mutual Fund, Sep 2026