Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Ritesh Patel; Akshay Udeshi
57steady
Latest NAV
₹19.2820
as of 18 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
57/100steady
Rank #259 of 646 · top 43%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
9.10%
3M
-3.05%
6M
1.61%
1Y
52.11%
3Y CAGR
—
5Y CAGR
—
Since incep.
43.56%
Fund details
- Fund manager
- Ritesh Patel; Akshay Udeshi
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 24.7%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.