Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Gold ETF Fund of Fund - Direct Plan NAV Today [18.95], Performance & History

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സെൻസെക്സ് 77,328.19 -0.66% ↓ നിഫ്റ്റി 24,180.50 -0.60% ↓ സ്വർണ്ണം ₹ 13,994/gm വെള്ളി ₹ 2,74,800/kg പെട്രോൾ ₹ 107.33 ഡീസൽ ₹ 96.21 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 101.13 USD ₹ 94.44

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

53.02% ↑

NAV (₹) on 07 May 2026

18.95

1 Day NAV Change

0.48%

Risk Level

Very High Risk

Rating

Mirae Asset Gold ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 16 Oct 2024, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

16 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 482.92 Cr.

Benchmark

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 482.92 Cr

Equity

100.32%

Money Market & Cash

0.84%

Other Assets & Liabilities

201.04%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.95%
Treps/Reverse Repo	0.38%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Gold ETF-Regular Plan-Growth	100.32%	₹ 94.02	Finance - Mutual Funds
TREPS	0.17%	₹ 0.16	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	48.04%	53.02%	-	-
Category returns	21.82%	29.22%	39.38%	54.87%

Fund Objective

The investment objective of the scheme is 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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.18	16.28%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.18	16.28%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.18	16.28%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.04	4.19%	31.36%	27.36%	₹1,487	0.85%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.48	5.39%	30.19%	32.20%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.48	5.39%	30.19%	32.20%	₹26,843	1.37%	High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.76	-2.73%	31.26%	57.69%	₹6,050	0.63%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹64.76	2.23%	30.67%	53.05%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹64.76	2.23%	30.67%	53.05%	₹4,018	0.44%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹81.82	2.96%	29.16%	31.23%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹81.82	2.96%	29.16%	31.23%	₹38,138	0.63%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.37	-1.96%	28.76%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.37	-1.96%	28.76%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Focused Fund MidsmallCap Regular	₹23.45	-3.88%	26.69%	48.30%	₹6,050	1.80%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low

FAQs

What is the current NAV of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹18.95 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹482.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 53.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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