Mirae Asset Gold ETF
Scheme Returns
-20.4%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Gold ETF | -35.54 | 31.45 | -20.40 | 9.93 | 30.99 | 0.00 | 0.00 | 0.00 | 24.20 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
20-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,488.38
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the scheme is to generate returns that are in line with the performance ofphysical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
95.2016
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Fund Manager
Mr. Ritesh Patel
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Fund Manager Profile
Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| (a) Gold | 77114.86 | 97.82 |
| Net Receivables / (Payables) | 1683.73 | 2.14 |
| TREPS | 36.94 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.95% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 168.53 | -15.41 | 9.01 | 44.86 | 31.55 | 23 |
| ICICI Prudential Gold ETF | 2972.77 | -20.79 | 9.81 | 45.2 | 31.12 | 23.13 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -20.67 | 9.81 | 45.16 | 31.06 | 23.04 |
| Axis Gold ETF | 806.77 | -20.73 | 9.73 | 45.13 | 31.02 | 23.11 |
| Zerodha Gold ETF | 34.64 | -20.36 | 9.9 | 44.96 | 31.01 | 0 |
| Mirae Asset Gold ETF | 14.88 | -20.4 | 9.93 | 44.94 | 30.99 | 0 |
| KOTAK GOLD ETF | 2730.95 | -20.74 | 9.73 | 44.98 | 30.94 | 23.06 |
| DSP Gold ETF | 5.28 | -20.61 | 9.81 | 44.92 | 30.87 | 0 |
| Baroda BNP Paribas Gold ETF | 26.87 | -20.57 | 9.72 | 44.87 | 30.87 | 0 |
| SBI Gold ETF | 3055.31 | -20.95 | 9.59 | 44.95 | 30.86 | 22.92 |
Other Funds From - Mirae Asset Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 2.06 | 6.72 | 8.71 | 3.57 | 15.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.06 | 6.72 | 8.71 | 3.57 | 15.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.06 | 6.72 | 8.71 | 3.57 | 15.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 3 | 10.84 | 9.45 | 1.46 | 19.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 2.06 | 6.72 | 8.71 | 3.57 | 15.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 3 | 10.84 | 9.45 | 1.46 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 3 | 10.84 | 9.45 | 1.46 | 19.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.06 | 6.72 | 8.71 | 3.57 | 15.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 3 | 10.84 | 9.45 | 1.46 | 19.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.06 | 6.72 | 8.71 | 3.57 | 15.93 |