| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Gold ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 09-Feb-23 |
| Fund Manager | Ritesh Patel |
| Net Assets ()Cr | 952.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 9.42 | 10.34 | 23.79 | 47.92 | - | - | 28.04 |
| Category Avg | 0.16 | 9.47 | 10.38 | 23.71 | 47.83 | 29.29 | 15.20 | 20.08 |
| Category Best | 0.49 | 9.86 | 11.09 | 24.39 | 48.20 | 29.75 | 15.58 | 42.04 |
| Category Worst | 0.09 | 9.20 | 10.11 | 23.25 | 47.27 | 29.04 | 14.97 | 2.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 30.88 | 3.24 |
| Net CA & Others | 0 | -10.54 | -1.11 |
| Gold 995 | 913 | 931.63 | 97.82 |
| Gold 999 | 0 | 0.41 | 0.04 |
