| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Gold ETF FOF - Regular (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 | 482.92 |
| 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 | 0.50 | -5.21 | 5.78 | 20.04 | 57.83 | - | - | 53.14 |
| Category Avg | 0.77 | -5.27 | 4.73 | 21.45 | 61.35 | 33.98 | 24.81 | 27.19 |
| Category Best | 1.59 | -4.14 | 6.67 | 30.55 | 102.39 | 39.60 | 25.46 | 69.97 |
| Category Worst | 0.37 | -6.72 | -2.10 | 19.24 | 55.45 | 32.35 | 24.04 | -7.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.82 | 0.38 |
| Net CA & Others | 0 | -1.59 | -0.33 |
| Mirae AG ETF | 34,078,449 | 482.69 | 99.95 |
