SCHEME OVERVIEW

Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW

Category: Fund of Funds-Domestic-Gold
Launch Date: 16-10-2024
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.64% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 93.6 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

12.628

0.28 (2.2252%)

CAGR Since Inception

25.81%

Domestic Price of Gold 13.52%

PERFORMANCE of Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW - - - - 25.81
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 36.72 23.01 14.38 12.47 15.99

Yearly Performance (%)

Nav Movement

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 - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW - - - - - -
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 Fund of Fund - Regular Plan - IDCW 16-10-2024 0.0 0.0 0.0 0.0 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 37.6 27.62 23.2 13.76 11.97
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 37.51 27.35 23.17 14.54 12.54
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 37.19 27.63 23.26 14.53 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 37.14 27.33 23.12 14.56 12.67
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 36.95 27.51 23.14 14.47 12.65
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 36.9 27.4 0.0 0.0 0.0
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 36.71 27.32 22.99 14.3 12.43
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 36.67 27.16 23.03 14.37 12.6
Kotak Gold Fund Growth 18-03-2011 36.49 27.12 22.66 14.3 12.68

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)