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)
: 87.19
Mirae Asset Gold ETF FOF Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 11.881
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 | -1.39 | -1.83 | 7.23 | 22.19 | - | - | - | 18.81 |
| Category Avg | -0.99 | -1.57 | 7.24 | 21.56 | 25 | 20.94 | 13.17 | 15.32 |
| Category Best | 0.68 | -0.38 | 8.19 | 23.27 | 26.74 | 21.5 | 13.53 | 33.19 |
| Category Worst | -1.39 | -2.27 | 3.15 | 13.39 | 18.2 | 20.32 | 12.84 | 7.29 |
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 | -/- | 101.74 | 9553853 | 88.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 1.77 |
| Net CA & Others | Net CA & Others | -/- | -3.77 | 0 | -3.29 |
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.):
1,90,636.92
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:
