Mirae Asset Gold ETF FOF Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Gold ETF FOF Direct IDCW
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)
: 519.07
Mirae Asset Gold ETF FOF Direct IDCW - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 17.858
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 IDCW- NAV Chart
Mirae Asset Gold ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | 1.95 | -4.52 | -13.66 | 42.6 | - | - | 39.12 |
| Category Avg | -0.57 | 1.61 | -4.94 | -15.78 | 43.98 | 32.57 | 22.85 | 21 |
| Category Best | 2.22 | 2.8 | -4.2 | -13.21 | 69.93 | 37.92 | 23.29 | 58.3 |
| Category Worst | -1.85 | 0.43 | -6.71 | -27.42 | 40.51 | 31.08 | 22.32 | -11.28 |
Mirae Asset Gold ETF FOF Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Gold ETF FOF Direct IDCW- 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
No Records Found
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.):
2,32,231.50
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:
