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 |
|---|---|
| NAV | ₹19.83 (as of 2026-08-21) |
| AUM | ₹519 Cr |
| Expense ratio | 0.57% |
| Riskometer | High |
| Fund manager | Akshay Udeshi |
| Exit load | 0.05% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -23.85% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Mirae Asset Gold ETF — 100.4%
- TREPS — 0.4%
- Net Current Assets — 0.0%
- Net Receivables / (Payables) — -0.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 18.1% | — | — |
| 2025 | 71.5% | — | — |