TrackMyNetWorth logoTrackMyNetWorth

Mirae Asset Gold ETF

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

149.5648

1.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.7%Absolute
3 Months-3.99%Absolute
6 Months+20.17%Absolute
1 Year+58.08%CAGR
3 Years+35.6%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Gold ETF

Mirae Asset Gold ETF is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 149.5648 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +58.08% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code151416
  • ISIN (Growth)INF769K01JP9

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.