Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF · As of 18 Oct 2026, 6:49 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
60/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 3.0 years of history — too short to judge through a full cycle
Investment Checklist
3 / 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
₹25.10
As of
16 Oct 2026
Fund History Available
3.0 yrs
1Y Return (CAGR)
-2.4%
Negative
3Y Return (CAGR)
14.7%
Annualized Volatility
21.4%
Moderate
Sharpe Ratio (est.)
0.44
Moderate
Max Drawdown
-30.0%
Severe historical drop
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
₹8,67,170
Estimated Gain
₹2,67,170
Risk Flags
This fund has seen a peak-to-trough drawdown of -30.0% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
