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Thursday, 4 Jun 2026 · IST
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Mirae Asset

Mirae Asset Gold ETF

Latest NAV
₹149.5648
As of
3 Jun 2026
807 NAV records on file
Category
Gold ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
151416
ISIN (Growth)
INF769K01JP9
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.76% +0.41% +0.35 10 / 25 Q2
1W -0.72% -0.69% -0.03 11 / 25 Q2
2W -1.47% -1.62% +0.14 7 / 25 Q2
1M +5.75% +5.53% +0.22 10 / 25 Q2
3M -6.53% -6.09% -0.44 12 / 24 Q2
6M +22.10% +21.45% +0.66 7 / 23 Q2
YTD +16.86% +16.57% +0.29 10 / 24 Q2
1Y +60.15% +59.54% +0.61 6 / 19 Q2
2Y +45.99% +46.01% -0.02 8 / 16 Q2
3Y +36.05% +36.10% -0.05 7 / 12 Q3
4Y
5Y
7Y
10Y
Inception +35.16% +29.27% +5.90 11 / 25 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +16.86% +16.57% +0.29 10 / 24
2025 +72.06% +71.50% +0.55 4 / 17
2024 +19.34% +19.16% +0.18 2 / 14
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+38.72%
28 windows
min 12.6% · max 84.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+35.75%
4 windows
min 32.7% · max 40.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
16.63%
3-year · annualised
Sharpe ratio
1.57
vs risk-free 6.5%
Sortino ratio
3.16
Downside-only deviation
Max drawdown
-22.10%
Jan 2026 → Mar 2026
% positive months
75.0%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Gold ETF

Scheme NAV
Nippon India ETF Gold BeES ₹127.3325
SBI GOLD EXCHANGE TRADED SCHEME ₹131.2589
ICICI Prudential Gold ETF ₹131.7872
Invesco India Gold Exchange Traded Fund ₹133.8169
Bandhan Gold ETF ₹153.6504
Quantum Gold Fund (an ETF) ₹127.5571
Aditya Birla Sun Life Gold ETF ₹135.3458
Motilal Oswal Gold ETF ₹152.1978
KOTAK GOLD ETF ₹128.4625
Edelweiss Gold ETF ₹153.7402

Recent NAVs

Date NAV
3 Jun 2026 ₹149.5648
2 Jun 2026 ₹151.0689
1 Jun 2026 ₹149.9279
29 May 2026 ₹150.9340
27 May 2026 ₹150.4023
26 May 2026 ₹152.1716
25 May 2026 ₹153.0153
22 May 2026 ₹152.4484
21 May 2026 ₹152.7241
20 May 2026 ₹152.8898

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mirae Asset Gold ETF is ₹149.5648. It's a Gold ETF from Mirae Asset, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mirae Asset Gold ETF has NAV history starting from 21 Feb 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset Gold ETF is managed by Mirae Asset. It's classified by AMFI under the 'Gold ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Gold ETF has delivered a absolute return of 60.15% — +0.61 pp ahead of the Gold ETF category average of 59.54%. The fund ranks #6 of 19 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Mirae Asset Gold ETF has delivered a CAGR of 36.05% — -0.05 pp behind the Gold ETF category average of 36.10%. The fund ranks #7 of 12 in its category — the third (Q3) quartile.
Mirae Asset Gold ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Mirae Asset Gold ETF exactly 3 years ago would be worth approximately ₹251,843 today — a multiplier of 2.52×, based on the 3-year CAGR of 36.05%. The category average over the same window would have grown ₹1 lakh to ₹252,120.
A ₹10,000 monthly SIP in Mirae Asset Gold ETF over the last 3 years — total invested ₹360,000 — would be worth ₹683,045 today. That's an XIRR (money-weighted annualised return) of 46.31%.
Mirae Asset Gold ETF doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹683,045 — XIRR 46.31%.
On a 3-year basis, Mirae Asset Gold ETF ranks #7 out of 12 funds in the Gold ETF category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 36.10%; this fund delivered 36.05%.
The worst peak-to-trough decline Mirae Asset Gold ETF has experienced over the last 3-year window is 22.10% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Mirae Asset Gold ETF averaged 35.75% (best 40.63%, worst 32.65%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.57 — strong risk-adjusted performance.
In calendar year 2025, Mirae Asset Gold ETF returned 72.06% — beating the Gold ETF category average of 71.50% by 0.55 pp. It ranked #4 of 17 in its category that year.
Mirae Asset Gold ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Mirae Asset Gold ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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