Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

19.47

AUM (in Cr)

₹ 507.07

1 Year CAGR

% 60.65

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
3.81
-1.99
23.21
60.65
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

Scheme Information

Expense Ratio
% 0.73
Benchmark
Domestic Price of Gold
AUM
₹ 507.07
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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