Mirae Asset Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹74.37(R) -0.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.98% -% -% -% -%
LumpSum (D)
SIP (R) -33.51% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold ETF 74.37
-0.4500
-0.6000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Mirae Asset Gold ETF is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Gold ETF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68
-1.58
-1.93 | -1.08 7 | 17 Good
3M Return % 1.92
1.95
1.71 | 2.26 6 | 16 Good
6M Return % 4.47
4.52
4.18 | 4.97 8 | 17 Good
1Y Return % 19.98
19.88
19.32 | 20.21 4 | 15 Very Good
1Y SIP Return % -33.51
-33.54
-33.72 | -33.27 6 | 14 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 ₹
1W -1.91 ₹ 9,809.00 ₹
1M -1.68 ₹ 9,832.00 ₹
3M 1.92 ₹ 10,192.00 ₹
6M 4.47 ₹ 10,447.00 ₹
1Y 19.98 ₹ 11,998.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.51 ₹ 9,687.71 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Gold Etf NAV Regular Growth Mirae Asset Gold Etf NAV Direct Growth
20-12-2024 74.3691 None
19-12-2024 74.8153 None
18-12-2024 75.4848 None
17-12-2024 75.1882 None
16-12-2024 75.6759 None
13-12-2024 75.8194 None
12-12-2024 76.9732 None
11-12-2024 76.5657 None
10-12-2024 75.8428 None
09-12-2024 75.4757 None
06-12-2024 75.0302 None
05-12-2024 75.2716 None
04-12-2024 75.1482 None
03-12-2024 75.1634 None
02-12-2024 75.0714 None
29-11-2024 75.5066 None
28-11-2024 75.1061 None
27-11-2024 75.0778 None
26-11-2024 74.5296 None
25-11-2024 75.5935 None
22-11-2024 76.5884 None
21-11-2024 75.6368 None

Fund Launch Date: 23/Feb/2023
Fund Category: Gold ETF
Investment Objective: To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund Description: An open-ended scheme replicating/tracking Domestic Price of Gold
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.