Mirae Asset Gold ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

519 Cr

Lock In Period

N/A

Expense Ratio

0.69

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

Mirae Asset Gold ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.420.3714.86
6M3.931.8527.40
1Y45.134.48102.51
3Y0.0013.36208.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Mirae Asset Gold ETF100.09%

1. TREPS0.12%
2. Net Receivables / (Payables)-0.21%

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 ₹519 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.69. 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 FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth14.43860
This FundUnion Gold ETF Fund of Fund Growth44.38230
This FundMirae Asset Gold ETF Fund of Fund Growth45.13450
This FundUTI Silver ETF Fund of Fund Growth99.1127194.7261
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth28.2256204.6287

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 0.69. 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 : -2.42%
  • 6 Months : 3.93%
  • 1 Year : 45.13%
  • 3 Years : 0.00%
Returns of Mirae Asset Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 17.702 as on Jul 13,2026. 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 ₹519 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.