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: 0.7% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 283.84 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NA |
19.897
0.64 (3.2065%)
72.93%
Benchmark: 16.95%
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 | 93.7 | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 94.92 | 57.71 | 39.14 | - | - |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 94.45 | 56.27 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 94.26 | 57.45 | 38.99 | 25.07 | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 93.7 | 57.09 | 38.79 | 24.93 | 17.94 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 93.7 | 57.13 | 38.91 | 25.03 | 18.04 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 93.48 | 57.01 | 38.55 | 24.83 | 18.0 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 93.33 | 56.97 | 38.59 | 24.8 | 17.86 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 93.06 | 57.14 | 38.68 | 24.87 | 17.96 |
| Kotak Gold Fund Growth | 18-03-2011 | 92.81 | 56.92 | 38.46 | 24.63 | 18.13 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
There are no scheme documents available
