Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 16-10-2024 |
| Asset Class: |
| Benchmark: Domestic price of physical Gold |
| TER: 0.63% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: NA |
9.723
0.12 (1.2445%)
-3.13%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | 16-10-2024 | - | - | - | - | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 23.04 | 18.63 | 14.41 | 13.38 | 9.18 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 22.96 | 18.57 | 14.11 | 13.31 | 9.7 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 22.88 | 18.18 | 13.58 | 13.09 | 9.62 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 22.63 | 18.52 | 14.12 | 13.43 | 9.71 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 22.59 | 18.4 | 14.12 | 13.31 | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 22.53 | 18.28 | 14.45 | 13.42 | 9.56 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 22.5 | 18.71 | 14.4 | 13.5 | 9.3 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 22.45 | 18.17 | - | - | - |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 22.41 | 18.17 | 14.02 | 13.33 | 9.61 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
