Mutual Fund Details
Mirae Asset Gold ETF FoF Direct-Growth
NAV
₹12.2280
as on 25 Apr 2025, 11:12 PM
₹-0.0300(0.24%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,18,514
₹1,18,664
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,664
Profit (absolute return)
18.66%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.66%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Mirae Asset Gold ETF FoF Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹78.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.17%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
2.70%
₹2.12 Cr
Others
97.30%
₹76.60 Cr
This fund's returns:
18.66%Return Duration
3 Months
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
12.30%
18.95%
3M Returns
18.95
Quantum Gold Savings Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹500
Category Returns
12.30%
18.95%
3M Returns
18.89
Kotak Gold Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹21
Category Returns
12.30%
18.95%
3M Returns
18.88
About Mirae Asset Gold ETF FoF Direct-Growth
Mirae Asset Gold ETF FoF Direct-Growth is a Gold & Silver mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹78.72 Crores and the latest NAV decalared is ₹12.228 as on 26 Apr 2025 at 5:04 am.
Mirae Asset Gold ETF FoF Direct-Growth scheme return performance is 22.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹78.72 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,83,685.26 Cr
AUM
131
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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