Mirae Asset Gold ETF Fund of Fund Growth Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Gold ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

507 Cr

Lock In Period

N/A

Expense Ratio

0.7

Exit Load

If redeemed or switched out within 15 calendar days from the date of allotment: 0.05%If redeemed or switched out after 15 days from date of allotment: Nil.

Benchmark

Domestic Price of Gold

Summary

Mirae Asset Gold ETF Fund of Fund Growth NAV is ₹19.907 as of 16 May, 2026. Mirae Asset Gold ETF Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Gold ETF Fund of Fund Growth is ₹99. The AUM of Mirae Asset Gold ETF Fund of Fund Growth is ₹507 Cr. The expense ratio of the fund is 0.7%, and its benchmark is Domestic Price of Gold. The current exit load of the fund is If redeemed or switched out within 15 calendar days from the date of allotment: 0.05%If redeemed or switched out after 15 days from date of allotment: Nil.. In the last 1M months, Mirae Asset Gold ETF Fund of Fund Growth has delivered 6.24% returns.

Mirae Asset Gold ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.240.5925.71
6M24.561.5972.19
1Y64.775.14187.02
3Y0.0013.52275.27

Portfolio Analysis

  • Equity:
  • Debt: 0.05%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS0.38%
2. Net Receivables / (Payables)-0.33%

About Fund Mirae Asset Gold ETF Fund of Fund Growth

Mirae Asset Gold ETF Fund of Fund Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹507 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.7. Under the expert guidance of Ritesh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Patel

Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth39.97860
This FundMirae Asset Nifty Metal ETF FOF Growth00
This FundMirae Asset Gold ETF Fund of Fund Growth64.76890
This FundNippon India Silver ETF FOF Growth182.8947269.2802
This FundHDFC Silver ETF Fund of Fund Growth182.215271.2888

Mirae Asset Gold ETF Fund of Fund Growth FAQs

Mirae Asset Gold ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Gold ETF Fund of Fund Growth is 0.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Gold ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 6.24%
  • 6 Months : 24.56%
  • 1 Year : 64.77%
  • 3 Years : 0.00%
Returns of Mirae Asset Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 19.907 as on May 14,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Gold ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Gold ETF Fund of Fund Growth is ₹507 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Gold ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.