Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Mar 26)

18.34

AUM (in Cr)

₹ 493.33

1 Year CAGR

% 61.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Gold ETF Fund of Fund
-4.94
10.10
32.14
61.57
Fund of Funds
-5.37
1.07
9.46
29.42
21.89
14.97

Scheme Information

Expense Ratio
% 0.70
Benchmark
Domestic Price of Gold
AUM
₹ 493.33
Inception Date
16 Oct 2024
Turnover Ratio
-
Exit Load
If redeemed or switched out within 15 calendar days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil.
Asset Class
Solution Oriented
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