May 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Gold ETF | -0.46 | 21.99 | 29.9 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.12 | 4.2 | 9.17 | 18.26 |
| Category Rank | 4/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 41.2242 | 2.16 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 22.0319 | 1.98 | 0.00 | 0.00 | 0.00 | 11.79 | 0.24 | 5,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 29.3393 | 1.66 | 24.54 | 0.00 | 0.00 | 111.51 | 0.20 | 1,000.00 | invest |
| ICICI Pru Nifty FMCG ETF | 59.6626 | 1.63 | 2.76 | 15.33 | 0.00 | 548.09 | 0.20 | 1,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 174.3046 | -1.65 | 15.12 | 24.71 | 20.29 | 8,038.10 | 0.58 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Mar 31, 2025 | 715.01 | 97.45 | 15.51 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 16.56 | 2.26 | 10.72 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 2.16 | 0.29 | 370.57 |
|
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Gold ETF |
| Contact Persone | : | Ritesh Patel |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
