Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

19.01

AUM (in Cr)

₹ 283.84

1 Year CAGR

% 74.73

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
10.76
24.78
49.61
74.73
Fund of Funds
1.34
10.00
20.29
32.84
22.51
15.55

Scheme Information

Expense Ratio
% 0.70
Benchmark
Domestic Price of Gold
AUM
₹ 283.84
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
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts