What is the current price / NAV of Mirae Asset Gold ETF FoF?
The current NAV of Mirae Asset Gold ETF FoF is ₹12.49, as of 18th July 2025.What are the top 5 sectoral holdings of Mirae Asset Gold ETF FoF?
The top sectors Mirae Asset Gold ETF FoF has invested in are as follows:- Others | 99.64%
- Miscellaneous | 0.36%
What are the top 5 holdings of Mirae Asset Gold ETF FoF?
The top 5 holdings for Mirae Asset Gold ETF FoF are as follows:- Mirae Asset Gold ETF-Regular Plan-Growth | 100.30%
- TREPS | 0.36%
- Net Receivables / (Payables) | -0.67%
What is the asset allocation of Mirae Asset Gold ETF FoF?
The asset allocation for Mirae Asset Gold ETF FoF is as follows:- Mutual Funds | 100.30%
- Cash & Equivalents | -0.30%
What is the AUM of Mirae Asset Gold ETF FoF?
The AUM (i.e. assets under management) of Mirae Asset Gold ETF FoF is ₹102.85 Cr as of 18th July 2025.What is the expense ratio of Mirae Asset Gold ETF FoF?
The expense ratio of Mirae Asset Gold ETF FoF Plan is 0.12 as of 18th July 2025.What is the volatility or standard deviation of Mirae Asset Gold ETF FoF?
The volatility or standard deviation for the Mirae Asset Gold ETF FoF is 15.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Gold ETF FoF?
The Sharpe ratio for the Mirae Asset Gold ETF FoF is 1.87
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Gold ETF FoF?
The Sortino Ratio for the Mirae Asset Gold ETF FoF is 0.21
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Mirae Asset Gold ETF FoF Direct Growth
Growth
12.500.73% (+0.09)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Mirae Asset Gold ETF FoF Performance & Key Metrics
Mirae Asset Gold ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 15.10 | 1.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.45 | 1.51 |
Mirae Asset Gold ETF FoF Scheme InfoMirae Asset Gold ETF FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.05% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Mirae Asset Gold ETF FoF Peers
Mirae Asset Gold ETF FoF Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs - Gold
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Gold ETF FoF | — | — | — |
| SBI Gold | 29.89% | 23.10% | 8.57% |
| HDFC Gold ETF FoF | 29.80% | 23.38% | 8.56% |
| Kotak Gold Fund | 29.47% | 23.17% | 8.53% |
Mirae Asset Gold ETF FoF Returns Comparison
Compare Mirae Asset Gold ETF FoF with any MF, ETF, stock or indexCompare Mirae Asset Gold ETF FoF with any MF, ETF, stock or index
Mirae Asset Gold ETF FoF
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Gold ETF FoF Portfolio
Mirae Asset Gold ETF FoF Asset Allocation
Mirae Asset Gold ETF FoF Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Jun 2025
Dec 2024
Mar 2025
Jun 2025
Mirae Asset Gold ETF FoF Sector Distribution
Mirae Asset Gold ETF FoF Sector Distribution
Dec 2024
Mar 2025
Jun 2025
Mirae Asset Gold ETF FoF Sector Weightage
Mirae Asset Gold ETF FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Mirae Asset Gold ETF FoF Current Holdings
Mirae Asset Gold ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Mirae Asset Gold ETF-Regular Plan-Growth3M change : 0.45 %
Holdings
100.30 %
0.45 % - TREPS3M change : -0.13 %
Holdings
0.36 %
-0.13 % - Net Receivables / (Payables)3M change : -0.32 %
Holdings
-0.67 %
-0.32 %
AMC Profile of Mirae Asset Gold ETF FoF
AMC Profile of Mirae Asset Gold ETF FoF
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
50
Total AUM
₹ 1,93,955.90 Cr.
Mirae Asset Gold ETF FoF Manager Details
Mirae Asset Gold ETF FoF Manager Details
Mirae Asset Gold ETF FoF Manager Profile
Mirae Asset Gold ETF FoF Manager Profile
Ritesh Patel
AUM: ₹2,289.00 Cr.
|
Exp: 10yrs
Akshay Udeshi
AUM: ₹3,714.02 Cr.
|
Exp: 4yrs
Mirae Asset Gold ETF FoF Manager Performance (0)
Mirae Asset Gold ETF FoF Manager Performance (0)
Commodity: FoFs - Gold
Mirae Asset Gold ETF FoF Tax Implications
Mirae Asset Gold ETF FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Mirae Asset Gold ETF FoF Review & Opinions
Mirae Asset Gold ETF FoF Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%