Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 71/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.1%
- AUM (15%)₹541 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mirae Asset Mutual Fund · Commodities · Gold
₹19.22
AUM: ₹541 Cr
NAV updated 25 days ago
Plan
Regular
Option
Idcw
Expense Ratio
0.1%
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Fund Manager
Ritesh Patel
Inception
Oct 2024
Benchmark
Domestic Price of Gold
Sharpe Ratio
0.88
Std Dev (1Y)
31.53%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.49%
3m
-1.27%
6m
-8.44%
1y
+43.16%
3y
—
5y
—
10y
—
since inception
+41.35%
TopFund's Take on Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW holds up reasonably well within the Gold category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 44% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.88 — decent risk-adjusted performance, without being exceptional. Separately, with 31.53% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW is ₹19.22. NAV is updated every business day after market close by AMFI.
1Y: 43.16%
The expense ratio of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW is managed by Ritesh Patel at Mirae Asset Mutual Fund.
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW is ₹541 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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