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: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.69% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 541.12 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.7% | Exit Load: NA |
19.196
0.16 (0.8231%)
41.92%
Benchmark: 16.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of 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 | 43.21 | - | - | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 44.19 | 45.52 | 35.74 | 25.24 | 16.06 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 44.1 | 45.75 | 35.89 | 25.25 | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 44.05 | 45.45 | 35.81 | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 44.03 | 45.04 | 35.46 | 24.83 | 16.07 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 43.94 | 45.1 | 35.71 | 25.11 | 15.9 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 43.87 | 45.48 | 35.47 | 24.85 | 15.73 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 43.86 | 45.3 | 35.48 | 25.04 | 15.95 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 43.85 | 45.14 | - | - | - |
| Nippon India Gold Savings Fund-Growth Plan- Growth Option | 05-03-2011 | 43.72 | 45.26 | 35.58 | 24.96 | 15.84 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
