logo
Search

Fund Overview

Mirae Asset Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

91.03

Inception Date

20-02-2023

Category

Gold - ETFs
Invest
Investment Objectives

To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Gold ETF 7.78 25.54 25.55 23.75
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.20 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.31 Lakh

Benchmark

1Lakh investment Grown to 1.25 Lakh

img
Key Parameters
AUM(₹ Cr.) 769
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Domestic Price of Physical Gold
Fund Manager Ritesh Patel
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GOLD Gold 97.77
Net CA & Others Net CA & Others 2.20
TREPS Reverse Repo 0.03
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Gold ETF 768.56 25.55 NA NA 23.75 20-Feb-2023 1.4598 3.60
UTI-Gold Exchange Traded Fund 1,983.11 26.29 22.43 13.40 12.38 16-Apr-2007 1.0953 3.70
Invesco India Gold ETF 277.78 25.99 22.32 13.62 10.98 19-Mar-2010 1.1132 3.59
Quantum Gold Fund 312.56 25.85 22.07 13.33 11.29 27-Feb-2008 1.0942 3.65
AXIS Gold Exchange Traded Fund 1,660.77 25.66 22.04 13.48 9.81 16-Nov-2010 1.1486 3.38
ICICI Pru Gold ETF 7,294.75 25.63 21.48 13.39 10.28 24-Aug-2010 1.1189 3.48
Aditya Birla SL Gold ETF 1,184.63 25.57 21.94 13.34 9.75 13-May-2011 1.1028 3.52
LIC MF Gold ETF 330.47 25.56 21.94 13.77 8.20 09-Nov-2011 1.1133 3.68
Kotak Gold ETF 7,416.14 25.52 21.42 13.38 13.03 27-Jul-2007 1.1087 3.50
Baroda BNP Paribas Gold ETF 91.02 25.47 NA NA 371.00 13-Dec-2023 1.8216 3.77
 12