Mirae Asset Mutual Fundimage

Mirae Asset Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

18.10

AUM (in Cr)

₹ 549.82

1 Year CAGR

% 43.67

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
-8.20
-1.97
8.73
43.67
Fund of Funds
-1.12
8.20
9.74
29.46
22.10
15.33

Scheme Information

Expense Ratio
% 0.67
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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