Mirae Asset Gold ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 9.5

-%

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Mirae Asset Gold ETF FoF Reg-G

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Performance

-%3y Returns

-1.71% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.0%
Exit load

0.50% Exit load of 0.50%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 18 Cr
Plan

REGULAR
Launch date

16 Oct 2024
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF769K01MS7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.04%
Mirae Asset Gold ETF-G	98.88%
Net Payables	-2.92%

Sectors

Company	Allocation %
Others	1.12%
Unclassified	98.88%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Ritesh Patel

Funds Offered

2
AUM

₹ 1,747 Cr
Highest Return

%

About

Ritesh Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now