Mutual Fund · Exchange Traded Funds (ETFs) - Gold ETF · As of 18 Oct 2026, 6:59 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
74/ 100
Good
Weighted across five categories. Every point is explained below.
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
₹141.17
As of
16 Oct 2026
Fund History Available
3.6 yrs
1Y Return (CAGR)
14.4%
Strong
3Y Return (CAGR)
33.4%
Annualized Volatility
19.1%
Moderate
Sharpe Ratio (est.)
1.28
Good risk-adj. return
Max Drawdown
-22.1%
Notable drop seen
Category
Exchange Traded Funds (ETFs) - Gold 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
₹13,58,978
Estimated Gain
₹7,58,978
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
