Jun 13, 2025
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Gold ETF FOF - Regular (IDCW) | 4.88 | 27.81 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.65 | 8.63 | 15.05 | 17.82 |
| Category Rank | 2/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Gold Fund (IDCW) | 29.2353 | 2.51 | 37.51 | 23.20 | 14.56 | 612.01 | 0.52 | 100.00 | invest |
| Aditya Birla SL Gold Fund (G) | 29.2364 | 2.51 | 37.51 | 23.19 | 14.56 | 612.01 | 0.52 | 100.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 26.1729 | 2.48 | 37.60 | 23.22 | 13.78 | 148.89 | 0.00 | 5,000.00 | invest |
| Quantum Gold Savings Fund - Regular (G) | 37.9919 | 2.37 | 37.19 | 23.28 | 14.54 | 203.77 | 0.21 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 27.8610 | -1.64 | 39.55 | 49.82 | 0.00 | 1,924.67 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.46 | -0.49 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 0.16 | 0.17 | -58.81 |
|
| Indian Mutual Funds-Mirae Asset Gold ETF | May 31, 2025 | 94.02 | 100.32 | 19.60 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
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...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Gold ETF FOF - Regular (IDCW) |
| 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 |
