Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 16-10-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic Price of Gold
Total Assets: 111.55 As on (31-07-2025)
Expense Ratio: 0.63% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 26-08-2025
12.747
0.046
CAGR Since Inception
27.0%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | - | - | - | - | 27.0 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 37.27 | 23.31 | 13.03 | 12.83 | 14.63 |
Funds Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
RETURNS CALCULATORS for Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 37.86 | 29.15 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 37.81 | 29.21 | 23.44 | 13.13 | 0.0 |
| ABSL Gold Fund Gr | 20-03-2012 | 37.8 | 28.85 | 23.25 | 13.02 | 13.09 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 37.73 | 29.14 | 23.54 | 13.12 | 12.2 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 37.4 | 29.12 | 23.27 | 13.04 | 12.91 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 37.34 | 28.88 | 23.24 | 13.01 | 12.94 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 37.32 | 29.01 | 23.24 | 12.93 | 12.72 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 37.26 | 29.18 | 23.4 | 13.14 | 12.89 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 37.18 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |