Mirae Asset Gold ETF (NSE:GOLDETF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.59%

Volume	1,184,368
Open	147.37
Previous Close	146.96
Day's Range	146.59 - 147.48
52-Week Low	107.76
52-Week High	173.50
Beta	n/a
Holdings	3
Inception Date	Feb 24, 2023

About GOLDETF

543781.BO was created on 2023-02-24 by Mirae Asset. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the scheme is 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

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: GOLDETF
• Provider: Mirae Asset
• Index Tracked: Domestic price of Gold Index - INR - Benchmark TR Gross

Performance

GOLDETF had a total return of 34.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.58%.

Top Holdings

Name	Symbol	Weight
(A) Gold 995 Purity	n/a	97.91%
Net Receivables / (Payables)	n/a	2.06%
Treps	n/a	0.03%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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