Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 Oct 25)

15.41

AUM (in Cr)

₹ 126.30

6 Months Returns

% 37.06

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
12.71
25.24
37.06
Fund of Funds
5.84
11.00
29.10
25.32
22.37
16.22

Scheme Information

Expense Ratio
% 0.63
Benchmark
Domestic Price of Gold
AUM
₹ 126.30
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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