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Mirae Asset Gold ETF FOF Direct G

Mirae Asset Gold ETF FOF Direct G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Gold ETF FOF Direct G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Fund of Funds - Gold

Launch Date

16-Oct-2024

Fund Manager

Ritesh Patel

Net Assets (Rs. cr)

102.85

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Mirae Asset Gold ETF FOF Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  12.802

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

If redeemed within 3 months from the date of allotment: 0.50% NIL: If redeemed after 3 months from the date of allotment

Mirae Asset Gold ETF FOF Direct G- NAV Chart

Mirae Asset Gold ETF FOF Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.91
3.88
3.37
17.1
-
-
-
28.02
Category Avg
1.12
3.19
2.93
16.91
41.67
22.98
11.24
17.45
Category Best
1.55
4
11.55
17.66
42.84
23.47
11.6
33.61
Category Worst
0.5
2.72
1.5
15.74
38.89
22.52
10.88
7.7

Mirae Asset Gold ETF FOF Direct G- Latest Dividends

No Records Found

Mirae Asset Gold ETF FOF Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

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.)
Mutual Fund Investments
Indian Mutual FundsMirae Asset Gold ETF-/-100.3010975472103.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3600.37
Net CA & OthersNet CA & Others-/--0.660-0.68

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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