Mirae Asset Gold ETF FoF-Reg(G)
- Commodity
- FoFs
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹549.82 Cr
- Expense Ratio
- 0.57%
- Riskometer
- Very High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Oct 2024
- ISIN
- INF769K01MS7
- Scheme Code
- GORG
- Fund Scheme ID
- 39384
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.43% | 8.43% | 99.30% | 132.58% |
| 3 Months | -1.16% | -1.16% | -4.62% | -5.51% |
| 6 Months | -5.33% | -5.33% | -10.57% | -16.46% |
| 1 Year | 43.21% | 43.21% | 43.21% | 42.32% |
| Since Inception | 41.98% | 91.96% | 49.43% | 41.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.09%
- Domestic Mutual Funds Units - Gold100.09%
Top Sectors
- Others99.88%
- Miscellaneous0.12%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹549.16 Cr
Weightage
99.88%
Miscellaneous
Value
₹0.66 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Ritesh Patel, Mr. Akshay Udeshi
Launch Date
15 Oct 2024
Benchmark
Gold-India
Objective
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 realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.05% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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