Mirae Asset Gold ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Gold ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 09-Feb-2023
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 1275.2
Mirae Asset Gold ETF - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 120.3511
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Gold ETF- NAV Chart
Mirae Asset Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.56 | 8.21 | 22.68 | 28.21 | 55.4 | - | - | 32.65 |
| Category Avg | 2.82 | 15.55 | 28.9 | 32.76 | 62.1 | 34.91 | 19.1 | 27.02 |
| Category Best | 3.3 | 16.22 | 29.34 | 33.29 | 62.73 | 35.31 | 19.45 | 59.81 |
| Category Worst | 2.67 | 15.13 | 28.35 | 31.04 | 61.53 | 34.68 | 18.87 | 10.32 |
Mirae Asset Gold ETF- Latest Dividends
No Records Found
Mirae Asset Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 97.82 | 1087 | 1,247.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 26.42 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 1.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ritesh Patel
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
