MIRAE ASSET
GOLD ETF (NSE Symbol : GOLDETF, BSE Code: 543781)

(An open-ended scheme replicating/tracking Domestic Price of Gold)
Details as on November 30, 2023
Type of Scheme An open-ended scheme replicating/tracking Domestic Price of Gold
Investment Objective To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund Manager**
Mr. Ritesh Patel
(since February 20, 2023)
Mr. Akshay Udeshi (Co-fund manager)
(since August 28, 2023)
Allotment Date 20th February 2023
Benchmark Index Domestic Prices of Gold (INR)
Minimum Investment
Amount^
Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component.
Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC.
Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed.
On exchange In multiple of 1 units Directly with AMC In multiple of 1,10,000 units
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
NA
Load Structure Entry load: NA
Exit load: NIL
Plans Available
Options Available 
The Scheme does not offer any Plans/Options for investment
Monthly Average AUM (₹ Cr.) as on November 30, 2023 26.43
Net AUM (₹ Cr.) 29.88
Tracking Error Value~
~1 Year Tracking Error is
0.42%
Monthly Total Expense Ratio (Including Statutory Levies) as on November 30, 2023 0.36%
**For experience of Fund Managers Click Here
^The applicability of said threshold limit for all investors (other than Market Makers) has been extended for the below categories of investors till April 30, 2024:-
1. Schemes managed by Employee Provident Fund Organisation, India.
2. Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961.
₹ 62.2283 (Per Unit)

Augmont Enterprises Private Limited
Parshwa Prism Gems and Jewellery Limited
Raksha Bullion
Parwati Capital Market Private Limited

Portfolio Holdings % Allocation
Gold
Gold
96.12%
Gold Total
96.12%
TREPS / Reverse Repo
TREPS / Reverse Repo
1.87%
Net Receivables / (Payables)
2.01%
Cash & Other Receivables Total
3.88%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 10,994

Returns (in%)
6 Months (Annualized) SI (Annualized)
GOLDETF
7.48%
13.19%
Scheme Benchmark*
7.65%
14.43%
NAV as on 30th November, 2023 ₹ 62.2283
Index Value ( 30th November, 2023) Index Value of benchmark is 62,44,671.37
Allotment Date 20th Feb, 2023
Scheme Benchmark *Domestic Prices of Gold (INR)

Fund manager : Mr. Ritesh Patel & Mr. Akshay Udeshi (Co-Fund Manager) managing the scheme since 20th February, 2023 & (w.e.f August 28, 2023).
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 22.3050. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option

This product is suitable for investors who are seeking*
• Returns in-line with physical gold over medium to long-term, subject to tracking errors
• Investments in physical gold of 99.5% purity (fineness)

*Investors should consult their financial advisers if they are not clear about the suitability of the product.


Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol :GOLDETF
BSE Code:543781
Bloomberg Code:GOLDETF IN Equity
Reuters Code: MIRA.NS