Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 16-10-2024
AUM:
₹ 211.19 Cr
Expense Ratio
0.69%
Benchmark
Domestic price of physical gold
ISIN
INF769K01MT5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 64.93 | - | - |
| Domestic Price of Gold | 70.31 | 34.4 | 21.54 |
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
16.18
Last change
0.09 (0.5748%)
Fund Size (AUM)
₹ 211.19 Cr
Performance
54.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Gold ETF-Regular Plan-Growth | 100.06 |
| TREPS | 0.25 |
| Net Receivables / (Payables) | -0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Gold ETF FOF Reg IDCW | 0.0 |
| Quantum Gold Savings Reg Gr | 19.75 |
| ABSL Gold Fund Gr | 19.49 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 19.67 |
| SBI Gold Fund Reg Gr | 19.72 |
| Nippon India Gold Savings Gr Gr | 19.47 |
| LIC MF Gold ETF FOF Reg Gr | 19.91 |
| HDFC Gold ETF FoF Gr | 19.52 |
| Kotak Gold Fund Gr | 19.34 |