Mirae Asset Gold ETF FOF Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Gold ETF FOF Regular 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)
: 111.55
Mirae Asset Gold ETF FOF Regular G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 12.962
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 Regular G- NAV Chart
Mirae Asset Gold ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.06 | 3.83 | 7.36 | 19.21 | - | - | - | 29.62 |
Category Avg | 3.12 | 4.01 | 8.06 | 19.69 | 39.92 | 24.57 | 13.47 | 17.65 |
Category Best | 3.35 | 4.31 | 13.88 | 22.2 | 41.14 | 25.15 | 14.05 | 34.7 |
Category Worst | 2.42 | 3.32 | 6.85 | 18.44 | 38.07 | 23.88 | 12.77 | 3.01 |
Mirae Asset Gold ETF FOF Regular G- Latest Dividends
No Records Found
Mirae Asset Gold ETF FOF Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 100.06 | 11562677 | 111.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.35 | 0 | 0.39 |
Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -0.46 |
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