Dec 23, 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 (IDCW) | -2.08 | 0 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.07 | 3.4 | 18.14 | 13.25 |
| Category Rank | 5/4 | 4/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 13.6336 | 3.03 | 15.61 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 13.6336 | 3.03 | 15.61 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 13.6019 | 2.93 | 15.77 | 0.00 | 0.00 | 904.14 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 13.6018 | 2.93 | 15.77 | 0.00 | 0.00 | 904.14 | 0.60 | 100.00 | invest |
| ICICI Pru India Equity FOF (G) | 29.2095 | -1.45 | 27.21 | 22.28 | 0.00 | 150.04 | 1.18 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae AG ETF | Nov 30, 2024 | 22.67 | 99.72 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.63 | 2.77 | -13.91 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.57 | -2.50 | 0.00 |
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Gold ETF FOF - Regular (IDCW) |
| 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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