— · disclosure as of 2026-09-30
Mirae Asset Gold ETF
Held by 6 funds in our universe · avg weight 29.36% · range 0.43% to 100.14%
Fundamentals
Current price
₹138.1
Market cap
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P/E (TTM)
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P/B
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ROE
—
Debt / equity
—
Revenue growth
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Profit margin
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Dividend yield
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Technicals · split/bonus-adjusted
From 52-wk high
-19.5%
52-week high
₹171.6
52-week low
₹113.5
200-day MA
₹145.4
vs 200D MA
-5.0%
Worst drop 3y
-23.8%
Worst drop all-time
-23.8%
Market-cap class
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Price as of 2026-10-22
Funds by category
All 6 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 100.14% | 2026-09-30 |
|
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 55.28% | 2026-09-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 11.74% | 2026-09-30 |
|
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Multi Asset Allocation | 5.80% | 2026-08-31 |
|
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Multi Asset Allocation | 2.79% | 2026-09-30 |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Multi Asset Allocation | 0.43% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.