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

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NAV
₹ 9.706 ₹ -0.05 (-0.53 %)
as on 20-12-2024
Asset Size (AUM)
Cr
Launch Date
Oct 16, 2024
Investment 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 achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 16, 2024
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-3.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.63%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 0.0 0.0 0.0 0.0 0.0
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 20.09 16.51 0.0 0.0 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 20.08 16.43 14.72 13.42 9.54
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 19.87 16.54 14.62 13.58 9.12
Quantum Gold Fund 22-02-2008 19.87 15.74 14.72 13.6 9.68
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 19.64 16.22 14.51 13.29 0.0
Kotak Gold Fund Growth 18-03-2011 19.6 16.1 13.98 13.19 9.5
HDFC Gold ETF Fund of Fund - Growth Option 05-11-2011 19.59 16.14 14.34 13.34 9.49
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 19.56 16.18 14.35 13.22 9.49
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 19.43 15.98 14.37 13.08 9.33
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings