Mirae Asset Gold ETF
Category: ETFs
Launch Date: 20-02-2023
AUM:
₹ 3,074.57 Cr
Expense Ratio
0.39%
Benchmark
Domestic Price of Gold
ISIN
INF769K01JP9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Gold ETF | 44.99 | 32.86 | - |
| Domestic Price of Gold | 46.4 | 34.23 | 24.77 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
139.3352
Last change
0.56 (0.3989%)
Fund Size (AUM)
₹ 3,074.57 Cr
Performance
30.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| (a) Gold 995 Purity | 97.99 |
| Net Receivables / (Payables) | 1.97 |
| TREPS | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Gold ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |