MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT

MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(04 Dec 2025)
16.09
Returns
0.00%
Benchmark Rt
0.00%
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MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT

MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT
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Fund Overview

Fund Size:

₹211.19 Cr.

Minimum SIP:

₹99

Minimum Lumpsum:

₹5000

ISIN:

INF769K01MU3

Fund Rating:
Expense Ratio:

null%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund1.94%6.14%20.50%30.67%
Category Average2.65%0.77%9.29%22.00%
Benchmark Returns-0.84%0.92%5.32%6.66%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT is a scheme launched by Mirae Asset Mutual Fund on October 28, 2024, and falls under the Gold fund category. It currently manages an AUM of Rs 211.19 crore. The fund permits investments with a minimum SIP of Rs 99 and a lump sum of Rs 5000. It charges an expense ratio of % for managing the portfolio.

  • Performance:

    MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are 64.75% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 64.13%.

SIP Amount

Monthly SIP Date

MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT as on 04-12-2025 is 16.087.