Mirae Asset Gold ETF Fund of Fund

Fund Overview

NAV (24 Aug 26)

20.04

AUM (in Cr)

₹ 541.12

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 Mirae Asset Gold ETF Fund of Fund	12.34	1.71	1.05	59.47
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Scheme Information

Expense Ratio

% 0.57

Benchmark

Domestic Price of Gold

AUM

₹ 541.12

Inception Date

Turnover Ratio

Exit Load

0.05% for redemption within 15 days

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098