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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Gold
Mirae Asset Gold ETF Fund of Fund - Regular Plan - 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.
CommodityBenchmark · Domestic Price of GoldTER · 0.69%Inception · 16-10-2024
NAV
₹19.75
+0.44% · as of 28-08-2026
Since inception
44.68%
CAGR
Benchmark (inception)
16.60%
CAGR
Fund size
₹541 Cr
AUM
Expense ratio
0.69%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +44.68% CAGR vs benchmark +16.60%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Gold ETF-Regular Plan-Growth100.09%
TREPS0.12%
Net Receivables / (Payables)-0.21%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 44.7% p.a.₹10,000
10 years
Projected value
₹2,21,14,840
Invested: ₹12,00,000
Gained: ₹2,09,14,840
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ritesh Patel, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153009
ISIN (Growth)
INF769K01MS7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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