Mirae Asset Gold ETF FoF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #20 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹18.37 (as of 2026-10-01) |
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| AUM | ₹541 Cr |
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| Expense ratio | 0.57% |
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| Riskometer | High |
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| Fund manager | Akshay Udeshi |
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| Exit load | 0.05% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −23.85% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- Mirae Asset Gold ETF — 100.1%
- TREPS — 0.3%
- Net Current Assets — 0.0%
- Net Receivables / (Payables) — −0.4%
Top sectors
- Gold — 100.1%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.4% | — | — |
| 2025 | 71.5% | — | — |