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)
: 768.74
Mirae Asset Gold ETF - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 96.3787
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 | 2.1 | 5.68 | 11.61 | 29.56 | 36.69 | - | - | 26.05 |
Category Avg | 1.97 | 5.61 | 11.46 | 29.58 | 36.75 | 23.4 | 14.73 | 34.33 |
Category Best | 2.12 | 5.81 | 11.68 | 30.21 | 37.49 | 23.9 | 15.12 | 346.23 |
Category Worst | 1.21 | 4.96 | 11 | 29.16 | 36.28 | 23.14 | 14.51 | 8.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD | -/- | 97.77 | 789 | 751.60 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.15 | 0 | 16.55 |
Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.58 |
MY WEALTH AT RETIREMENT
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