| 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 | 3,117.04 |
| 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 | 1.36 | 3.27 | 2.91 | 18.85 | 58.06 | 34.53 | - | 35.21 |
| Category Avg | 0.94 | -2.79 | 6.65 | 15.83 | 57.30 | 34.26 | 25.25 | 81.51 |
| Category Best | 0.96 | -2.61 | 6.84 | 16.61 | 57.91 | 34.50 | 25.65 | 1,397.53 |
| Category Worst | 0.92 | -3.99 | 5.65 | 15.53 | 55.61 | 33.90 | 24.87 | 10.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.54 | 0.02 |
| Net CA & Others | 0 | 65.88 | 2.11 |
| Gold (995 Purity) | 2,079 | 3,050.62 | 97.87 |
