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MI
Mirae Asset Gold ETF FoF Direct Growth
INF769K01MV1 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹18.5400
+24.30% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Price of Physical Gold
Expense ratio
0.10%
AUM
₹628 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+24.30%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2024
Where the NAV sits & how risky it is
₹18.54
52-week range at 51%
₹18.54
Low 28 Oct 2025₹14.73
High 29 Jan 2026₹22.25
Risk level High
Low
Very high
NAV history
28 Oct 2024 Since inception 05 Oct 2026
Returns by period
1W
-1.54%
1M
-3.06%
3M
+5.40%
6M
-0.58%
1Y
+24.30%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Mirae Asset Gold ETF
INF769K01JP9
100.09%
+0.00%