e.g. Tata motors, Reliance MF, 500570

Mirae Asset Gold ETF - Growth

Equity Others High

NAV on (17 Jun 2025 )

₹96.83

(-0.09%)

Fund Size

₹768.74 Crores

1Y Returns

36.40 %

 

 

Investment Objective

To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

February 9, 2023

Fund Manager

Mr. Ritesh Patel

Initial Price

10

AUM Fund

768.74 Cr

Min investment

Rs 5000

Expense Ratio

0.31%

Exit Load

Nil

Mirae Asset Gold ETF - Growth - Invest

1 Month

6.36%

6 Months

28.78%

1 Year

36.40%

2 Years

27.83%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
47.18% 26.46% ₹365.17
40.44% 254.57% ₹1924.67
39.88% 250.74% ₹1924.67
37.60% 70.49% ₹1089
37.19% 0.00% ₹657.62

Holdings

Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
February 9, 2023
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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