Mirae Asset Gold ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 05-03-2025
₹ 11.04
▲1.4%
1D
Inception Returns
10.6%
/yr
About Mirae Asset Gold ETF Fund of Fund Direct Growth
Mirae Asset Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 25 October, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Mirae Asset Gold ETF Fund of Fund Direct Growth has ₹39 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Mirae Asset Gold ETF Fund of Fund Direct Growth has given a CAGR return of 10.64% since inception.
Holdings
Mirae Asset Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Mirae Asset Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Mirae Asset Gold ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Gold ETF Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Mirae Asset Gold ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | Domestic Price of Physical Gold |
| AUM | ₹39 Cr |
| Inception Date | 25 October, 2024 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mirae Asset Gold ETF | 100.23% | 54.4% |
Mirae Asset Gold ETF Fund of Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹39 Cr
Expense Ratio 0.5%
Frequently Asked Questions for Mirae Asset Gold ETF Fund of Fund Direct Growth
Mirae Asset Gold ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.73% | 3.73% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.