Mirae Asset Gold ETF Fund of Fund
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| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Funds of Funds
|
| Type :
|
Open Ended
|
| NAV(31/03/2026)
|
18.2440
|
| Percentage Returns :
|
| 1 Month Ago :
|
-8.23%
|
| 3 Months Ago :
|
8.71%
|
| 1 Year Ago :
|
60.7%
|
Snapshot
| Inception Date
|
16/10/2024
|
Fund Manager
|
Mr. Ritesh Patel
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Funds of Funds
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -8.23 | 8.71 | 60.7 | 0 |
| Category | -7.43 | -2 | 22.12 | 40.14 |
| Sensex | -11.49 | -15.03 | -7.06 | 7.47 |
| Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 18.2440 (31/03/2026) |
| IDCW | 18.2330 (31/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 493.33 |
| 31/01/2026 | 442.00 |
| 31/12/2025 | 283.84 |
| 30/11/2025 | 236.64 |
| 31/10/2025 | 211.19 |
Registrar
| KFIN Technologies Pvt. Ltd. |