Mirae Asset Gold ETF Fund of Fund
NAV
₹20.02
as of 21 Aug 2026
Mirae Asset Gold ETF Fund of Fund is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹519 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹20.02 as of 21 Aug 2026. The expense ratio is 0.07% a year. Managed by Ritesh Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.07% / yr
- as of 30 Jun 2026
- Fund size
- ₹519 crore
- as of 30 Jun 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 25 Oct 2024
- ISIN
- INF769K01MV1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Gold-India
Mirae Asset Gold ETF Fund of Fund
₹196
+96% on ₹100 over 1.8 yrs
FoF Domestic average
₹189
+89% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -0.79% | – | – |
| 1 year | 56.61% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 45.5%
- Median
- 57.2%
- Best
- 92.5%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-11.8% below peak
Where the money actually is
Cash
1.9%
Other
98.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
3 positions · top 10 = 100.1%
Top holdings
- Mirae Asset Gold ETF100.10%
- Net Receivables / (Payables)0.31%
- Treps0.21%
Holdings as of 30 Jun 2026. Portfolio turnover 11.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹374 cr
- Net flow, 3 months
- +₹58 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Gold ETF Fund of Fund?
- ₹20.02 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Gold ETF Fund of Fund?
- 0.07% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Gold ETF Fund of Fund?
- ₹519 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset Gold ETF Fund of Fund?
- Its SEBI Riskometer reading is "High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages Mirae Asset Gold ETF Fund of Fund?
- Ritesh Patel, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan₹537 crore
- Axis Gold and Silver Passive FOF₹525 crore
- Quantum Gold ETF FOF₹517 crore
- Edelweiss Multi Asset Omni Fund of Fund₹509 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.