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)
: 788.36
Mirae Asset Gold ETF - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 95.8321
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 | -0.37 | 2.41 | 4.23 | 19.17 | 40.32 | - | - | 24.26 |
| Category Avg | -0.33 | 2.52 | 4.05 | 19.2 | 40.49 | 22.92 | 12.02 | 31.04 |
| Category Best | 0.62 | 3.82 | 5.73 | 20.12 | 41.71 | 23.25 | 12.38 | 299.44 |
| Category Worst | -0.87 | 2.32 | 2.81 | 18.78 | 40 | 22.65 | 11.71 | 8.47 |
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 | -/- | 97.81 | 806 | 771.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 16.83 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.36 |
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.):
2,02,661.52
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:
