Mirae Asset Gold Etf

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The Mirae Asset Gold ETF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      
      • 1M Return %
      • 1Y Return %
   3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      
      • 6M Return %
      • 3M Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Mirae Asset Gold ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Mirae Asset Gold ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Mirae Asset Gold ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Mirae Asset Gold ETF does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Gold ETF, we have evaluated zero risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Mirae Asset Gold Etf NAV Regular Growth	Mirae Asset Gold Etf NAV Direct Growth
07-03-2025	84.4003	None
06-03-2025	84.1495	None
05-03-2025	84.6536	None
04-03-2025	84.6832	None
03-03-2025	83.5367	None
28-02-2025	83.5083	None
27-02-2025	83.9278	None
25-02-2025	84.9383	None
24-02-2025	84.7573	None
21-02-2025	84.3838	None
20-02-2025	84.9109	None
19-02-2025	85.024	None
18-02-2025	84.0904	None
17-02-2025	83.6454	None
14-02-2025	84.4597	None
13-02-2025	84.1499	None
12-02-2025	83.4249	None
11-02-2025	83.8035	None
10-02-2025	84.0904	None
07-02-2025	83.044	None