Jan 14, 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) | 2.03 | 0 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.95 | 0.56 | 16.18 | 11.97 |
| Category Rank | 2/4 | 2/4 | 1/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.0880 | 3.30 | 35.97 | -1.71 | 0.00 | 80.99 | 0.00 | 5,000.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 8.9779 | 2.56 | 0.00 | 0.00 | 0.00 | 27.89 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 8.9797 | 2.56 | 0.00 | 0.00 | 0.00 | 27.89 | 0.63 | 500.00 | invest |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 16.7950 | 2.10 | 19.72 | 0.00 | 0.00 | 109.34 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.7290 | -2.49 | 57.97 | 22.49 | 0.00 | 700.67 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae AG ETF | Dec 31, 2024 | 23.29 | 99.41 | 2.72 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 0.14 | 0.61 | -77.19 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.00 | -0.02 | 0.00 |
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
| 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 |
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