Mar 23, 2023
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 | 5.51 | 0 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.61 | 1.72 | 2.11 | 26.77 |
| Category Rank | 3/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.6170 | 4.20 | -5.15 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 48.7750 | 1.85 | -5.62 | 0.00 | 0.00 | 1,228.80 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 282.6978 | 1.81 | -0.32 | 1.46 | -1.33 | 153.94 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 68.0025 | 1.57 | 0.00 | 0.00 | 0.00 | 65.75 | 0.40 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.09 | 4.51 | 2.76 | 1.66 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Feb 28, 2023 | 13.32 | 96.14 | 0.00 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 5.25 | 37.92 | 0.00 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -4.72 | -34.06 | 0.00 |
Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...
| 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 |
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