Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 16-10-2024
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.34% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 79 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
12.061
-0.14 ( -1.1359% )
CAGR Since Inception
20.17%
Domestic Price of Gold 13.52%
Performance of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Fund Managers

Mr. Ritesh Patel, Mr. Akshay Udeshi

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.

Returns Calculator for Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth - - - - - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 0.0 0.0 0.0 0.0 0.0
Quantum Gold Fund 22-02-2008 31.01 24.51 20.94 14.16 12.14
LIC MF Gold ETF FOF Reg Gr 14-08-2012 30.54 24.1 20.9 13.92 11.36
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 29.75 24.07 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 29.57 23.83 20.62 13.3 0.0
DSP Gold ETF FOF Reg Gr 02-11-2023 29.54 0.0 0.0 0.0 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 29.53 23.83 20.48 13.04 11.89
Nippon India Gold Savings Gr Gr 05-03-2011 29.45 23.69 20.41 12.78 11.68
SBI Gold Fund Reg Gr 30-09-2011 29.44 23.87 20.63 13.26 11.95
ABSL Gold Fund Gr 20-03-2012 29.42 23.62 20.5 12.83 11.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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