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)
: 768.56
Mirae Asset Gold ETF - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 93.2797
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 | -0.45 | -0.64 | 11.58 | 23.4 | 30.22 | - | - | 24.61 |
Category Avg | -0.56 | -0.74 | 11.57 | 23.39 | 30.26 | 21.67 | 14 | 33.8 |
Category Best | -0.03 | 0.31 | 12.62 | 23.95 | 30.98 | 21.99 | 14.28 | 360.74 |
Category Worst | -1.37 | -1.43 | 11.08 | 22.84 | 29.59 | 21.41 | 13.78 | 8.32 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD | -/- | 97.77 | 800 | 751.42 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.19 | 0 | 16.87 |
Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.26 |
MY WEALTH AT RETIREMENT
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