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)
: 825.39
Mirae Asset Gold ETF - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 96.9018
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 | -0.75 | 0.52 | 3.7 | 14.83 | 36.93 | - | - | 24.04 |
| Category Avg | -0.8 | 0.45 | 3.51 | 14.67 | 36.78 | 22.95 | 12.6 | 28.77 |
| Category Best | -0.73 | 0.81 | 3.7 | 14.92 | 37.18 | 23.34 | 12.95 | 282.83 |
| Category Worst | -1.04 | - | 2.71 | 14.13 | 36.11 | 22.67 | 12.4 | 0.83 |
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 | -/- | 97.78 | 823 | 807.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 17.31 |
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.97 |
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:
