Mirae Asset Gold ETF Fund of Fund
Mirae Asset Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
18.3670
1-day change
0.04%
1Y return
23.6%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Oct 2024 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Gold FoF” median (23)
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -3.1% | -3.8% | -3.1% |
| 3 months | 5.2% | -1.1% | 5.1% |
| 6 months | -0.9% | 3.0% | -1.7% |
| Year to date | 9.4% | 1.8% | 9.7% |
| 1 year | 23.6% | 4.9% | 23.6% |
| 3 years (CAGR) | n/a | 12.3% | 34.6% |
| 5 years (CAGR) | n/a | 9.8% | 24.3% |
| 7 years (CAGR) | n/a | 13.3% | 20.2% |
| 10 years (CAGR) | n/a | 11.0% | 15.2% |
| Since first NAV (CAGR) | 36.9% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 57.8% | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −23.8% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −17.0% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.69% | 0.58% |
| AUM, whole scheme (₹ crore) | 628 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 9.4% | n/a | – |
| 2025 | 71.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,695 | 8.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 153009
ISIN: INF769K01MS7
First NAV in MFIC data: 28 Oct 2024
History: 1.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Gold ETF Fund of Fund | Domestic FoF | 1.00 | 34.6% |
| SBI GOLD FUND | Domestic FoF | 1.00 | 34.9% |
| Quantum Gold ETF FOF | Domestic FoF | 1.00 | 34.9% |
| Tata Gold ETF Fund of Fund | Domestic FoF | 1.00 | n/a |
| DSP Gold ETF Fund of Fund | Domestic FoF | 1.00 | n/a |
| Invesco India Gold ETF Fund of Fund | Domestic FoF | 1.00 | 34.2% |
Questions about Mirae Asset Gold ETF Fund of Fund
- What is the latest NAV of Mirae Asset Gold ETF Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹18.3670 on 2 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Gold ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Mirae Asset Gold ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 23.8%.
- What is the expense ratio (TER) of Mirae Asset Gold ETF Fund of Fund?
- The total expense ratio of the Regular plan is 0.69% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.58%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Gold ETF Fund of Fund?
- Assets under management of the whole scheme were ₹628 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Gold ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 24.3% and the Regular plan's by 23.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.