Mirae Asset Gold ETF Fund of Fund - IDCW - Regular Plan

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  • (-1.12%)Nav, as on 30-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 29.62 21.10 13.35 0.35 3,582.23
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 29.62 20.60 13.25 0.50 2,834.90
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 30.11 20.91 13.15 0.35 2,744.47
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 30.65 21.10 13.25 0.39 1,909.02
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 48.58 16.02 9.59 2.39 1,146.22

Fund Holdings as on 31-March-2025

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset Gold ETF Fund of Fund

Scheme Analysis

Mirae Asset Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Mirae Asset Mutual Fund. It was launched on 25-Oct-2024 and currently has an AUM of ₹78.72 crore. Mirae Asset Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of Mirae Asset Gold ETF Fund of Fund ended down ₹-0.14(-1.12%)yesterday to ₹12.053.

Among its top 3 holdings the fund has exposure to Mirae Asset Gold ETF-Regular Plan-Growth, TREPS and Net Receivables / (Payables)

The Mirae Asset Gold ETF Fund of Fund is managed by Ritesh Patel and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940