- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Mirae Asset Gold ETF FOF - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Gold ETF FOF - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 16-Oct-24 |
| Fund Manager | Ritesh Patel |
| Net Assets ( Cr.) | 23.43 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.53 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 |
| Category Avg | 0.75 | 0.33 | -2.49 | 1.38 | 16.11 | 12.02 | 12.57 | 10.40 |
| Category Best | 8.69 | 6.05 | 41.78 | 40.69 | 87.52 | 37.81 | 24.91 | 33.22 |
| Category Worst | -1.93 | -9.53 | -15.12 | -16.87 | 5.49 | 0.19 | 5.77 | -16.87 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.61 |
| Net CA & Others | -0.02 |
| Mirae AG ETF | 99.41 |