Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) / AMFI 151416
Mirae Asset Gold ETF
Mirae Asset Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹137.2925
- AMFI Code / ISIN
- 151416 / INF769K01JP9
- Category Peer Standing
- #2 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) by 3Y Sortino
- Historical Track
- 2023-02-21 to 2026-11-09 (917 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +17.30% p.a.
- 3Y CAGR
- +31.97% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +27.15% p.a.
- Sortino Ratio (3Y)
- 1.90
- Sharpe Ratio (3Y)
- 1.33
- Calmar Ratio
- 1.45
- Annualized Volatility (3Y)
- +19.13%
- Maximum Drawdown
- -22.10%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +38.98% / +33.91% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.