October 13, 2025
RA Jainee
Mirae Asset Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 117.8511
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund Manager:
1) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ritesh Patel
Education: Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience: Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset Gold ETF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 20-Feb-23 |
| Return Since Launch | 32.11% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 1,275 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.35% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Gold ETF | 57.10 | -1.05 | 10.43 | 24.54 | 34.24 | 59.81 | — | — | — | — |
| Domestic Prices of Gold* | 60.93 | 0.29 | 12.07 | 27.72 | 36.81 | 63.79 | — | — | — | — |
| Commodities: Gold* | 57.24 | -1.06 | 10.97 | 24.79 | 34.74 | 59.81 | — | — | — | — |
| Rank within category* | 14 | 21 | 25 | 17 | 17 | 11 | — | — | — | — |
| Number of funds in category* | 34 | 42 | 41 | 37 | 37 | 31 | 22 | 21 | 21 | 21 |
Peer Comparison of Mirae Asset Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Gold ETF | Unrated | 59.81 | — | — | 0.35 | 1,275 | 32.11 | — | 2Y 7M | — |
| Nippon India ETF Gold BeES | Unrated | 59.75 | 31.81 | 17.70 | 0.80 | 29,323 | 13.54 | — | 18Y 7M | 45.00 |
| HDFC Gold ETF | Unrated | 60.02 | 31.94 | 17.90 | 0.59 | 14,053 | 12.23 | — | 15Y 2M | — |
| SBI Gold ETF | Unrated | 59.87 | 31.81 | 17.85 | 0.70 | 12,134 | 12.57 | — | 16Y 4M | 9.00 |
| ICICI Pru Gold ETF | Unrated | 60.22 | 32.06 | 17.99 | 0.50 | 10,795 | 11.90 | — | 15Y 1M | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Mirae Asset Gold ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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