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 |
18.955
-0.34 (-1.7673%)
41.17%
Benchmark: 16.47%
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 | 43.72 | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 44.55 | 43.43 | 35.36 | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 44.38 | 43.38 | 35.09 | 24.88 | 15.93 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 44.31 | 42.81 | 34.93 | 24.75 | 15.82 |
| Nippon India Gold Savings Fund-Growth Plan- Growth Option | 05-03-2011 | 44.18 | 43.08 | 34.99 | 24.67 | 15.7 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 44.16 | 43.29 | 35.01 | 24.68 | 15.71 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 44.11 | 43.44 | 35.12 | 24.86 | - |
| Kotak Gold Fund Growth | 18-03-2011 | 43.94 | 42.97 | 34.87 | 24.51 | 15.9 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 43.78 | 42.74 | - | - | - |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 43.75 | 43.08 | 35.03 | 24.81 | 15.71 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
