Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF · As of 18 Oct 2026, 8:27 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
64/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 2.0 years of history — too short to judge through a full cycle
Investment Checklist
3 / 3 checks passed
✓ 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
₹12.27
As of
16 Oct 2026
Fund History Available
2.0 yrs
1Y Return (CAGR)
20.1%
Strong
Annualized Volatility
23.1%
High volatility
Sharpe Ratio (est.)
0.63
Moderate
Max Drawdown
-22.3%
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
₹9,90,379
Estimated Gain
₹3,90,379
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
