Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Gold ETF
Mirae Asset Management₹148.0223
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +53.06% | — | — |
| 3 year | +36.66% | — | — |
| 5 year | +31.72% | — | — |
All Gold ETF · Commodities Gold funds · Mirae Asset Management
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 30 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 97.99%(A) Gold 995 Purity
- 1.97%Net Receivables / (Payables)
- 0.04%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AUAkshay Udeshi2.5 years in the industryRuns 12 schemes
- RPRitesh Patel3.0 years in the industryRuns 7 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Gold ETF NAV today?
- The latest NAV of Mirae Asset Gold ETF is ₹148.0223 as on 19 Aug 2026.
How has Mirae Asset Gold ETF performed vs its category?
- 1-year return +53.06%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Gold ETF?
- Trailing returns from published NAVs: 1 year +53.06%, 3 year +36.66% a year, 5 year +31.72% a year, since our first NAV +31.72% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Gold ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.66%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Gold ETF?
- For Mirae Asset Gold ETF, the expense ratio is 0.33% and fund size (AUM) is ₹3,363.07 Cr.
What is the ISIN of Mirae Asset Gold ETF?
- The ISIN for Mirae Asset Gold ETF is INF769K01JP9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.