Mirae Asset Gold ETF FOF Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Gold ETF FOF Regular 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)
: 87.19
Mirae Asset Gold ETF FOF Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.381
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 IDCW- NAV Chart
Mirae Asset Gold ETF FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.97 | 2.51 | 12.76 | 26.64 | - | - | - | 24.24 |
Category Avg | 3.18 | 2.77 | 12.54 | 26.43 | 32.91 | 22.39 | 14.5 | 17.22 |
Category Best | 4.2 | 5.21 | 13.32 | 27.66 | 35.29 | 23.01 | 14.89 | 36.32 |
Category Worst | 2.43 | 1.86 | 8.82 | 18.93 | 21.95 | 21.53 | 12.76 | 7.61 |
Mirae Asset Gold ETF FOF Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Gold ETF FOF Regular IDCW- 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 | -/- | 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
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