Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 16-10-2024 |
| Asset Class: |
| Benchmark: Domestic price of physical gold |
| TER: 0.14% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 507.07 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.7% | Exit Load: NA |
19.312
-0.11 (-0.5851%)
50.64%
Benchmark: 16.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic price of physical gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 16-10-2024 | 56.56 | - | - | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 57.6 | 44.8 | 35.04 | 24.45 | 16.87 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 57.52 | 44.91 | 35.26 | 24.45 | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 57.48 | 44.99 | 35.28 | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 57.34 | 44.64 | 34.78 | 24.18 | 16.8 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 57.05 | 44.37 | 34.85 | 24.2 | 16.82 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 57.05 | 44.66 | 35.01 | 24.29 | 16.61 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 57.02 | 44.59 | 34.92 | 24.11 | 16.63 |
| Kotak Gold Fund Growth | 18-03-2011 | 56.94 | 44.34 | 34.76 | 23.97 | 16.68 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 56.68 | 44.3 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
