| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Gold ETF FOF - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 16-Oct-24 |
| Fund Manager | Ritesh Patel |
| Net Assets ()Cr | 126.30 |
| 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 | 0.40 | 9.66 | 10.61 | 24.13 | - | - | - | 39.41 |
| Category Avg | 0.44 | 9.69 | 10.76 | 23.94 | 46.96 | 28.99 | 15.01 | 19.49 |
| Category Best | 1.99 | 11.44 | 15.07 | 28.60 | 48.35 | 30.24 | 15.49 | 43.90 |
| Category Worst | -0.57 | 8.91 | 10.00 | 22.51 | 45.46 | 28.20 | 14.37 | 0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.04 | 1.62 |
| Net CA & Others | 0 | -1.41 | -1.11 |
| Mirae Asset Gold ETF | 12,563,212 | 125.67 | 99.50 |
