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)
: 102.85
Mirae Asset Gold ETF FOF Regular G - Nav Details
Nav Date
: 22-Jul-2025
NAV [Rs.]
: 12.594
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 | 1.2 | -0.07 | 0.29 | 21.95 | - | - | - | 25.94 |
| Category Avg | 0.29 | -0.08 | 2 | 22.48 | 30.6 | 23.63 | 13.58 | 16.95 |
| Category Best | 1.43 | 1.59 | 10.27 | 23.19 | 32.12 | 24.2 | 13.88 | 33.4 |
| Category Worst | -0.27 | -0.81 | 0.45 | 21.84 | 25.42 | 22.88 | 13.24 | 7.58 |
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
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 Funds | Mirae Asset Gold ETF | -/- | 100.30 | 10975472 | 103.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | -0.66 | 0 | -0.68 |
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:
