- Home
- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Gold ETF FOF Direct-IDCW
Fund Overview of Mirae Asset Gold ETF FOF Direct-IDCW
-
₹627.9 CrAUM
-
₹18.00NAV
-
0.11%Expense Ratio
-
CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Gold ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.11% | NA | 3.89% |
| 6 Months | -3.14% | NA | 14.65% |
| 1 Year | 18.62% | 18.62% | 36.40% |
| 2 Years | 78.26% | 33.51% | 28.34% |
Asset Allocation of Mirae Asset Gold ETF FOF Direct-IDCW
other assets or cash equivalents
1.97%Mirae Asset Gold ETF FOF Direct-IDCW is one Commodities mutual fund offered by Mirae Asset Mutual Fund. Launched on 25 Oct 2024, the fund aims Investments predominantly in units of Mirae Asset Gold ETF. To generate long-term capital appreiciation/income. It manages assets worth ₹627.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Gold ETF FOF Direct-IDCW
The portfolio allocation consists of 1.97% in other assets or cash equivalents.Managed by Akshay Udeshi, it has delivered a return of 18.62% in the last year, a total return since inception of 33.60%.
When exploring long-term investments individuals often consider best sip plans depending on financial goals.
Mirae Asset Gold ETF FOF Direct-IDCW Fund Details
|
|
Compare Mirae Asset Gold ETF FOF Direct-IDCW with other mutual funds in the same category
Mirae Asset Gold ETF FOF Direct-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Gold ETF-Growth
|
₹3,470 | -2.88% | -1.07% | -2.75% | 18.49% | 31.56% |
|
Mirae Asset Gold ETF FOF Regular-Growth
|
₹628 | -2.93% | -1.26% | -3.42% | 17.92% | - |
|
Mirae Asset Gold ETF FOF Direct-Growth
|
₹628 | -2.88% | -1.11% | -3.14% | 18.62% | - |
|
Mirae Asset Gold ETF FOF Regular-IDCW
|
₹628 | -2.93% | -1.26% | -3.42% | 17.92% | - |
growth is based on 1-month returns of the fundsMirae Asset Gold ETF FOF Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
Mirae Asset Gold ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Gold Etf - Growth | Unspecified | 100.12% | ₹629.03 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.14% | ₹628.78 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.09% | ₹550.34 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.10% | ₹519.57 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.21% | ₹508.15 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 101.09% | ₹498.68 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 99.95% | ₹482.69 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 101.31% | ₹447.80 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.67% | ₹285.73 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 99.90% | ₹236.40 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.06% | ₹211.32 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.06% | ₹211.32 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.52% | ₹179.05 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.52% | ₹179.05 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 100.07% | ₹111.63 Cr |
| Repo | Unspecified | 3.96% | ₹17.49 Cr |
| Repo | Unspecified | 1.43% | ₹4.05 Cr |
| Repo | Unspecified | 0.65% | ₹3.31 Cr |
| Repo | Unspecified | 1.06% | ₹1.88 Cr |
| Repo | Unspecified | 1.06% | ₹1.88 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Gold ETF FOF Direct-IDCW
What is the current AUM of Mirae Asset Gold ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Gold ETF FOF Direct-IDCW manages assets worth ₹627.9 crore
What is the long-term performance of Mirae Asset Gold ETF FOF Direct-IDCW?
- Since Inception: 33.60%
What is the portfolio composition of Mirae Asset Gold ETF FOF Direct-IDCW?
Commodities: 98.03%, Others: 1.97%.
Who manages Mirae Asset Gold ETF FOF Direct-IDCW?
Mirae Asset Gold ETF FOF Direct-IDCW is managed by Akshay Udeshi from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Gold ETF FOF Direct-IDCW has invested in?
- Mirae Asset Gold ETF - Growth – 100.12% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 100.14% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 100.09% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 100.10% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 100.21% of the fund's portfolio
Which are the major sectors Mirae Asset Gold ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,512.95% of the fund's portfolio
