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May 23, 2025


Category

Others

AUM (Cr.)

733.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.53

Beta Ratio

0.00

Fund Manager

Ritesh Patel

Inception Date

Feb 20, 2023

Risk Level

High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 24.96
Benchmark - Domestic Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.12 4.2 9.17 18.26 22.26 15.77
Category Rank 4/1 3/1 3/1 1/1 2/1 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

Asset Allocation

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AUM in Cr.

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in