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Mirae Asset Gold ETF

Mirae Asset Gold ETF

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

Invest wise with Expert advice

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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

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
GoldGOLD-/-97.77800751.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.19016.87
Reverse RepoTREPS-/-0.0300.26

Invest wise with Expert advice

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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.):
1,90,636.92
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
Knowledge Center
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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