Mirae Asset Gold ETF
Category: ETFs
Launch Date: 20-02-2023
AUM:
₹ 1,275.2 Cr
Expense Ratio
0.35%
Benchmark
Physical Gold Price
ISIN
INF769K01JP9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ritesh Patel, Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Gold ETF | 53.82 | - | - |
| Domestic Price of Gold | 57.86 | 34.98 | 19.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
118.5448
Last change
-1.81 (-1.5237%)
Fund Size (AUM)
₹ 1,275.2 Cr
Performance
31.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Ritesh Patel, Akshay Udeshi
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| (a) Gold | 97.82 |
| Net Receivables / (Payables) | 2.07 |
| TREPS | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Gold ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |
| Baroda BNP Paribas Gold ETF | 0.0 |