Nov 11, 2024
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Gold ETF FOF - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.75 | 8.31 | 25.31 | 12.73 |
| Category Rank | 2/5 | 6/5 | 4/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.4620 | 12.33 | 67.70 | 21.95 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.5580 | 7.09 | 74.75 | 23.70 | 0.00 | 1,501.63 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 10.4270 | 2.16 | 44.86 | 0.00 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 25.8002 | 0.32 | 53.47 | 17.29 | 19.88 | 498.16 | 0.29 | 100.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 11.1130 | -1.23 | 0.00 | 0.00 | 0.00 | 178.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset Gold ETF | Oct 31, 2024 | 17.91 | 98.88 | 0.00 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 0.73 | 4.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.53 | -2.92 | 0.00 |
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Gold ETF FOF - Regular (G) |
| Contact Persone | : | Ritesh Patel |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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