Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF · As of 18 Oct 2026, 6:48 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
73/ 100
Good
Weighted across five categories. Every point is explained below.
• 4.7 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹154.47
As of
16 Oct 2026
Fund History Available
4.7 yrs
1Y Return (CAGR)
0.4%
Moderate
3Y Return (CAGR)
15.9%
5Y Return (CAGR)
15.6%
Annualized Volatility
16.1%
Moderate
Sharpe Ratio (est.)
0.59
Moderate
Max Drawdown
-23.2%
Notable drop seen
Category
Exchange Traded Funds (ETFs) - Equity ETF
Fund House
Mirae Asset Mutual Fund
Category Peer Comparison
Scheme
1Y Return
IDBI Gold Exchange Traded Fund
—
Tata Gold Exchange Traded Fund
14.2%
UTI - Gold Exchange Traded Fund - Direct Plan - Growth
14.8%
Gold Benchmark Exchange Traded Scheme (Gold BeES)
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,92,342
Estimated Gain
₹2,92,342
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
