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Mirae Asset Gold Etf Fof Direct-idcw
Commodities
High Risk
Latest AUM
₹ 519.1 Cr.
NAV as on 03 aug, 2026
₹ 17.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Gold Etf Fof Direct-idcw
Inception Date
25 Oct 2024
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
97.87%
Cash
2.13%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.74% | NA | 3.89% |
| 6 Months | -5.96% | NA | 14.65% |
| 9 Months | 17.21% | NA | 26.29% |
| 1 Year | 42.77% | 42.77% | 36.40% |
Mirae Asset Gold Etf Fof Direct-idcw is one Commodities mutual fund offered by Mirae Asset Mutual Fund. Launched on 25 Oct 2024, the fund aims Investments predominantly in units of Mirae Asset Gold ETF. To generate long-term capital appreiciation/income. It manages assets worth ₹519.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Gold Etf-growth | 3,074.6 | -2.38% | -5.02% | -6.37% | +43.55% | +32.72% | — |
| Mirae Asset Gold Etf Fof Regular-growth | 519.1 | -2.39% | -4.88% | -6.23% | +41.95% | — | — |
| Mirae Asset Gold Etf Fof Direct-growth | 519.1 | -2.34% | -4.74% | -5.96% | +42.77% | — | — |
| Mirae Asset Gold Etf Fof Regular-idcw | 519.1 | -2.39% | -4.88% | -6.23% | +41.95% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.88 |
| 31 Jul 2026 | ₹17.88 |
| 30 Jul 2026 | ₹17.90 |
| 29 Jul 2026 | ₹17.80 |
| 28 Jul 2026 | ₹17.86 |
| 27 Jul 2026 | ₹18.08 |
| 24 Jul 2026 | ₹18.01 |
| 23 Jul 2026 | ₹18.12 |
| 22 Jul 2026 | ₹18.16 |
| 21 Jul 2026 | ₹17.93 |
| 20 Jul 2026 | ₹17.83 |
| 17 Jul 2026 | ₹17.67 |
| 16 Jul 2026 | ₹17.77 |
| 15 Jul 2026 | ₹17.76 |
| 14 Jul 2026 | ₹17.71 |
| 13 Jul 2026 | ₹17.86 |
| 10 Jul 2026 | ₹18.01 |
| 09 Jul 2026 | ₹18.04 |
| 08 Jul 2026 | ₹17.85 |
| 07 Jul 2026 | ₹18.09 |
| 06 Jul 2026 | ₹18.22 |
| 03 Jul 2026 | ₹18.31 |
| 02 Jul 2026 | ₹17.92 |
| 01 Jul 2026 | ₹17.60 |
| 30 Jun 2026 | ₹17.68 |
| 29 Jun 2026 | ₹17.69 |
| 25 Jun 2026 | ₹17.52 |
| 24 Jun 2026 | ₹17.94 |
| 23 Jun 2026 | ₹18.16 |
| 22 Jun 2026 | ₹18.45 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹519.1 Cr
Since Launch
This Fund
Category Average
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