- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01MT5
Mirae Asset Gold ETF Fund of Fund
₹18.1000
−₹0.0350 (−0.19%)
NAV · Regular · IDCW ·
Mirae Asset Gold ETF Fund of Fund's Regular IDCW NAV was ₹18.1000 on 19 Oct 2026, down 0.19% on the day. Its 1-year return is 10.64%.
- Expense ratio
- —
- Fund size
- ₹523.20 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.6560 to ₹22.1040.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.05% if redeemed/switched out within 15 calendar days from allotment; nil after 15 days
- Riskometer
- Very high
- Benchmark
- Domestic price of physical gold
- Launched
- 16 Oct 2024
- Fund managers
- Sudip Shere, Ritesh Patel
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF769K01MV1 | ₹18.3000 | −0.19% | +11.28% |
| Regular · Growth | INF769K01MS7 | ₹18.1110 | −0.19% | +10.64% |
| Direct · IDCW | INF769K01MW9 | ₹18.2990 | −0.19% | +11.28% |
| Regular · IDCW | INF769K01MT5 | ₹18.1000 | −0.19% | +10.64% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Gold ETF Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 16 Oct 2024. It is benchmarked to the Domestic price of physical gold. The fund manages ₹523.20 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Gold ETF Fund of Fund?
The NAV of Mirae Asset Gold ETF Fund of Fund (Regular · IDCW) was ₹18.1000 on 19 Oct 2026, down 0.19% from the previous NAV.
What plans does Mirae Asset Gold ETF Fund of Fund have?
Mirae Asset Gold ETF Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Mirae Asset Gold ETF Fund of Fund?
Mirae Asset Gold ETF Fund of Fund manages ₹523.20 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Gold ETF Fund of Fund delivered?
Mirae Asset Gold ETF Fund of Fund returned +10.64% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Gold ETF Fund of Fund?
Mirae Asset Gold ETF Fund of Fund: 0.05% if redeemed/switched out within 15 calendar days from allotment; nil after 15 days.
What is the minimum investment and SIP amount for Mirae Asset Gold ETF Fund of Fund?
The minimum first investment in Mirae Asset Gold ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, minimum 5 instalments, all dates except 29, 30 and 31).
How risky is Mirae Asset Gold ETF Fund of Fund?
Mirae Asset Gold ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset Gold ETF Fund of Fund?
Mirae Asset Gold ETF Fund of Fund is managed by Sudip Shere, Ritesh Patel.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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