Mirae Asset Gold ETF Regular Growth | Mirae Asset Gold ETF NAV Today [142.76], Performance & History

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சென்செக்ஸ் 76,264.33 +0.97% ↑ நிஃப்டி 23,853.90 +0.98% ↑ தங்கம் ₹ 14,070/gm வெள்ளி ₹ 2,80,000/kg பெட்ரோல் ₹ 107.75 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 83.08 USD ₹ 94.69

Other Index/ETF Regular Growth

3 Year Absolute Returns

139.49% ↑

NAV (₹) on 12 Jun 2026

142.76

1 Day NAV Change

1.78%

Risk Level

High Risk

Rating

Mirae Asset Gold ETF is a Debt mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 09 Feb 2023, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

09 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 3,363.07 Cr.

Benchmark

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,363.07 Cr

Money Market & Cash

0.17%

Other Assets & Liabilities

499.82%

Sector Holdings

Sectors	Weightage
Others	97.99%
Net Receivables/(Payables)	1.97%
Treps/Reverse Repo	0.04%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold	97.77%	₹ 751.60	Others
Net Receivables / (Payables)	2.15%	₹ 16.56	Others
TREPS	0.08%	₹ 0.58	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	33.51%	50.38%	42.08%	33.79%
Category returns	1.14%	2.67%	5.02%	23.16%

Fund Objective

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.

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 - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹238.90	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23.21	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.93	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.91	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.14	31.62%	154.09%	220.11%	₹4,258	0.65%	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 Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.49	37.19%	202.45%	274.12%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹38.71	36.67%	198.96%	266.94%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹35.85	68.83%	168.26%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹35.63	68.61%	167.10%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.14	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.66	40.75%	147.27%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.14	40.20%	144.32%	0.00%	₹863	0.42%	Very High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.53	34.99%	107.70%	0.00%	₹1,160	0.64%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹47.75	13.29%	103.38%	106.74%	₹3,091	0.52%	Very High

FAQs

What is the current NAV of Mirae Asset Gold ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Gold ETF Regular Growth is ₹142.76 as of 12 Jun 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 Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Gold ETF Regular Growth is ₹3,363.07 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 Regular Growth?

Mirae Asset Gold ETF Regular Growth has delivered returns of 50.38% (1 Year), 33.79% (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 Regular Growth?

Mirae Asset Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. 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 Regular Growth?

The minimum lumpsum investment required for Mirae Asset Gold ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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