Mirae Asset Gold ETF Fund of Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 27.26 17.25 13.78 0.35 2,583.37
Kotak Gold Fund Growth Mar 25, 2011 27.45 16.80 13.65 0.50 2,291.35
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 27.21 16.89 13.47 0.35 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 27.79 17.26 13.72 0.39 1,385.31
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 43.78 8.00 8.73 2.36 947.12

Fund Holdings as on 31-December-2024

  • Mirae Asset Gold ETF

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:Bachelors in financial market, CMT L-2 Candidate
  • Experience:10 Years
  • Basic Details: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.
  • Funds Managed:
  • Mirae Asset Gold ETF Fund of Fund
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Silver ETF
  • Mirae Asset Gold ETF

  • Cash

  • MFU

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About Mirae Asset Gold ETF Fund of Fund

Scheme Analysis

Mirae Asset Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Mirae Asset Mutual Fund. It was launched on 25-Oct-2024 and currently has an AUM of ₹23.43 crore. Mirae Asset Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of Mirae Asset Gold ETF Fund of Fund ended down ₹-0.03(-0.24%)yesterday to ₹10.302.

Among its top 3 holdings the fund has exposure to Mirae Asset Gold ETF, TREPS and Net Receivables / (Payables)

The Mirae Asset Gold ETF Fund of Fund is managed by Ritesh Patel and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940