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Fund Overview of Mirae Asset Gold Etf - Growth
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₹825.4 CrAUM
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₹120.28NAV
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0.31%Expense Ratio
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CommoditiesFund Category
Returns of Mirae Asset Gold Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.54% | NA | 3.89% |
| 6 Months | 34.24% | NA | 14.65% |
| 1 Year | 59.81% | 59.81% | 36.40% |
| 2 Years | 105.70% | 43.42% | 28.34% |
Asset Allocation
other assets or cash equivalents
2.11%Mirae Asset Gold Etf - Growth is one Commodities mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Feb 2023, the fund aims Returns in-line with physical gold over medium to long-term, subject to tracking errors. Investments in physical gold of 99.5% purity (fineness). It manages assets worth ₹825.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Gold Etf - Growth
The portfolio allocation consists of 2.11% in other assets or cash equivalents. Managed by Ritesh Patel, it has delivered a return of 59.81% in the last year, a total return since inception of 32.11%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.01% | 24.83% | 62.45% | 31.62% | 19.25% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -4.90% | 24.55% | 61.41% | 31.04% | 18.80% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -4.90% | 24.55% | 61.36% | 30.98% | 18.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.50% | 24.07% | 60.03% | 31.20% | 18.50% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.85% | 22.86% | 58.83% | 30.72% | 18.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.53% | 23.97% | 59.53% | 30.87% | 18.16% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Gold Etf Fof Regular-growth
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₹112 | -5.21% | 23.95% | 29.99% | 59.59% | - |
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Mirae Asset Gold Etf Fof Direct-growth
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₹112 | -5.17% | 24.11% | 30.34% | 60.33% | - |
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Mirae Asset Gold Etf Fof Regular-growth
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₹112 | -5.21% | 23.95% | 29.99% | 59.59% | - |
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Mirae Asset Gold Etf Fof Direct-growth
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₹112 | -5.17% | 24.11% | 30.34% | 60.33% | - |
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Mirae Asset Gold Etf Fof Regular-idcw
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₹112 | -5.21% | 23.95% | 29.99% | 59.59% | - |
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Mirae Asset Gold Etf Fof Direct-idcw
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₹112 | -5.17% | 24.11% | 30.34% | 60.33% | - |
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Mirae Asset Gold Etf Fof Regular-idcw
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₹112 | -5.21% | 23.95% | 29.99% | 59.59% | - |
|
Mirae Asset Gold Etf Fof Direct-idcw
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₹112 | -5.17% | 24.11% | 30.34% | 60.33% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.92 | 31.04% | 18.80% | 15.92% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.08 | 30.87% | 18.16% | 15.62% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.45 | 31.20% | 18.50% | 15.94% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.73 | 30.98% | 18.77% | 16.09% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Lic Mf Gold Etf |
₹457 | ₹11,189.84 | 31.62% | 19.25% | 16.41% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.72% | 18.31% | 14.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.89% | ₹1,606.80 Cr |
| Others Gold | Unspecified | 97.89% | ₹1,606.80 Cr |
| Others Gold | Unspecified | 97.82% | ₹1,247.45 Cr |
| Others Gold | Unspecified | 97.82% | ₹1,247.45 Cr |
| Others Gold | Unspecified | 97.78% | ₹807.10 Cr |
| Net Receivables | Unspecified | 2.09% | ₹34.33 Cr |
| Net Receivables | Unspecified | 2.09% | ₹34.33 Cr |
| Net Receivables | Unspecified | 2.07% | ₹26.43 Cr |
| Net Receivables | Unspecified | 2.07% | ₹26.43 Cr |
| Net Receivables | Unspecified | 2.10% | ₹17.32 Cr |
| Repo | Unspecified | 0.10% | ₹1.32 Cr |
| Repo | Unspecified | 0.10% | ₹1.32 Cr |
| Repo | Unspecified | 0.12% | ₹0.97 Cr |
| Repo | Unspecified | 0.02% | ₹0.27 Cr |
| Repo | Unspecified | 0.02% | ₹0.27 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,189.84 | 31.62% | 19.25% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.92 | 31.04% | 18.80% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.73 | 30.98% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.45 | 31.20% | 18.50% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.72% | 18.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.08 | 30.87% | 18.16% | - |
growth is based on 5Y returns of the funds
Mirae Asset Gold Etf - Growth
What is the current AUM of Mirae Asset Gold Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Gold Etf - Growth manages assets worth ₹825.4 crore
How has Mirae Asset Gold Etf - Growth performed recently?
- 3 Months: 24.54%
- 6 Months: 34.24%
What is the long-term performance of Mirae Asset Gold Etf - Growth?
- Since Inception: 32.11%
What is the portfolio composition of Mirae Asset Gold Etf - Growth?
Commodities: 97.89%, Others: 2.11%.
Who manages Mirae Asset Gold Etf - Growth?
Mirae Asset Gold Etf - Growth is managed by Ritesh Patel from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Gold Etf - Growth has invested in?
- Others Gold – 97.89% of the fund's portfolio
- Others Gold – 97.89% of the fund's portfolio
- Others Gold – 97.82% of the fund's portfolio
- Others Gold – 97.82% of the fund's portfolio
- Others Gold – 97.78% of the fund's portfolio
Which are the major sectors Mirae Asset Gold Etf - Growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
