Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

17.85

AUM (in Cr)

₹ 549.82

1 Year CAGR

% 46.50

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
-5.52
-3.97
4.09
46.50
Fund of Funds
1.23
3.64
6.11
26.97
22.05
14.94

Scheme Information

Expense Ratio
% 0.69
Benchmark
Domestic Price of Gold
AUM
₹ 549.82
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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