Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (31 Aug 26)

19.28

AUM (in Cr)

₹ 541.12

1 Year CAGR

% 48.83

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
8.89
-0.72
-2.97
48.83
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Scheme Information

Expense Ratio
% 0.69
Benchmark
Domestic Price of Gold
AUM
₹ 541.12
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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