anubhai
Back OfficeMirae Asset Gold ETF
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Gold ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 09-Feb-2023 |
| Fund Manager | Ritesh Patel |
| Net Assets(Rs. cr) | 3,074.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.73 | 3.80 | -1.07 | -1.79 | 47.21 | 34.73 | 0.00 | 31.10 |
| Category Avg | 4.69 | 3.72 | -1.12 | -1.83 | 47.06 | 34.75 | 24.56 | 77.00 |
| Category Best | 4.82 | 3.85 | -1.00 | -0.90 | 47.56 | 35.10 | 24.93 | 1,378.52 |
| Category Worst | 3.51 | 1.99 | -1.66 | -2.56 | 46.35 | 34.48 | 24.33 | 8.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.02 |
| Net CA & Others | 2.21 |
| Gold (995 Purity) | 97.77 |
