Mirae Asset Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Gold ETF

29 May 2025
93.1807
-0.5448
(-0.58%)
  • YTD Return
    -0.5448
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    20 Feb 2023
  • Std Deviation
    0.8889
  • 52 W High
    96.3527
  • 52 W Low
    67.3795
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Gold ETF 14.02 46.93 47.21 31.12 0.00 0.00 24.64
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ritesh Patel, Akshay Udeshi
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Gold ETF

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The Expense ratio of Mirae Asset Gold ETF is 0.32

What is the Turn Over Ratio of Mirae Asset Gold ETF

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The turnover ratio of Mirae Asset Gold ETF is 0.00

What is the Inception date of Mirae Asset Gold ETF

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Mirae Asset Gold ETF started on 20 Feb 2023

What is the Standard Deviation of Mirae Asset Gold ETF

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The standard deviation of Mirae Asset Gold ETF is 0.8889

What is the 52 Week High of Mirae Asset Gold ETF

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The 52-week high of Mirae Asset Gold ETF is 96.3527

What is the 52 Week Low of Mirae Asset Gold ETF

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The 52-week low of Mirae Asset Gold ETF is 67.3795

What is the NAV Of Mirae Asset Gold ETF

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The NAV of Mirae Asset Gold ETF is 93.1807