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Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 19th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Nov-25 9952.50 -0.47% - 0.20% 665/742
1 Month 17-Oct-25 9478.90 -5.21% - 0.91% 720/738
3 Month 19-Aug-25 12394.80 23.95% - 5.10% 39/718
6 Month 19-May-25 12999.10 29.99% - 6.89% 37/679
YTD 01-Jan-25 15811.10 58.11% - 10.24% 32/619
1 Year 19-Nov-24 15959.10 59.59% 59.59% 11.70% 32/599
Since Inception 28-Oct-24 15459.80 54.60% 50.82% 12.24% 7/775

SIP Returns (NAV as on 19th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-24 12000 15833.69 31.95 % 63.72 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.16% -5.21% 23.95% 29.99% 58.55% 59.59% 0.00% 0.00% 0.00%
Nifty 50 0.55% 1.33% 4.29% 4.44% 10.18% 10.78% 14.84% 12.46% 15.32%
Benchmark: Domestic price of physical gold 0.00% -4.97% 25.00% 32.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.42% 0.91% 5.10% 6.89% 10.24% 11.70% 16.42% 16.77% 18.32%
Category Rank 73/731 720/738 39/718 37/679 32/619 32/599 0/0 0/0 0/0
Best in Category 3.26% 12.44% 39.35% 65.63% 84.11% 73.80% 47.31% 55.65% 43.94%
Worst in Category -0.73% -9.91% -4.47% -12.02% -13.27% -10.34% 2.38% 3.36% -74.52%

Best Quarters

Period This Fund Nifty 50 Domestic price of physical gold Category Average
Q3 - 2025 18.24% -3.64% -- -0.01%
Q1 - 2025 15.68% -2.43% -- -0.56%
Q1 - 2025 7.86% -2.43% -- -0.56%

Worst Quarters

Period This Fund Nifty 50 Domestic price of physical gold Category Average
Q2 - 2025 2.89% 10.15% -- 6.17%
Q4 - 2025 4.40% 4.90% -- 3.78%
Q2 - 2025 1.12% 10.15% -- 6.17%
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