Dec 11, 2024
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 (G) | 0.97 | 0 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Regular (G) | 20.5438 | 1.05 | 24.89 | 16.39 | 14.12 | 69.99 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (G) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8510 | -1.28 | 43.29 | -1.06 | 0.00 | 82.17 | 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 | Nov 30, 2024 | 22.67 | 99.72 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.63 | 2.77 | -13.91 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.57 | -2.50 | 0.00 |
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...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Gold ETF FOF - Regular (G) |
| 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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