Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Jun 25)

12.15

AUM (in Cr)

₹ 93.71

6 Months Returns

% 24.02

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
0.26
8.10
24.02
Fund of Funds
2.88
9.62
11.93
17.52
18.42
15.08

Scheme Information

Expense Ratio
% 0.64
Benchmark
Domestic Price of Gold
AUM
₹ 93.71
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

₹ 190636.93

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
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