Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW | Mirae Asset Gold ETF Fund of Fund - Direct Plan NAV Today [20.15], Performance & History

Mirae Asset Gold ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 16 Oct 2024, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

16 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 283.84 Cr.

Benchmark

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 283.84 Cr

Equity

100.32%

Money Market & Cash

0.17%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.32%
Treps/Reverse Repo	0.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Gold ETF-Regular Plan-Growth	100.32%	₹ 94.02	Finance - Mutual Funds
TREPS	0.17%	₹ 0.16	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	66.76%	93.80%	-	-
Category returns	32.73%	34.05%	36.58%	49.32%

Fund 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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹24.64	-13.66%	29.93%	31.80%	₹2,771	0.48%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹24.64	-13.66%	29.93%	31.80%	₹2,771	0.48%	Very High
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹13.38	-6.51%	0.27%	3.83%	₹1,865	0.37%	Moderately High
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹13.38	-6.51%	0.27%	3.83%	₹1,865	0.37%	Moderately High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.08	6.80%	27.41%	0.00%	₹226	0.12%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.08	6.79%	27.38%	0.00%	₹226	0.12%	Moderate

FAQs

What is the current NAV of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW is ₹20.15 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW is ₹283.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW?

Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW has delivered returns of 93.80% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW?

Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset Gold ETF Fund of Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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