Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Gold ETF FoF Direct Growth
NAV: 09 Nov '26
₹17.82
Min. for SIP
--
Fund size (AUM)
₹627.90 Cr
Expense ratio
0.11%
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 100.14% |
| Repo | Unspecified | Repo | 0.23% |
| Net Payables | Unspecified | Net Payables | -0.37% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.3% | -5.8% | +17.0% | +78.2% |
| Category average (Commodities Gold) | -5.3% | -6.0% | +16.9% | +167.9% |
| Rank (Commodities Gold) | 7 | 4 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.05%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Mirae Asset Gold ETF FoF Direct Growth
Mirae Asset Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 09 Nov 2026 is ₹17.82.
The Mirae Asset Gold ETF FoF Direct Growth is rated High risk. Exit load of 0.05%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,