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Mirae Asset Gold ETF FoF
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 13.85 | -1.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 14.95 | 0.65 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Peers & Comparison
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Gold ETF FoF | — | — | — |
| HDFC Gold ETF FoF | 19.60% | 15.20% | 6.75% |
| SBI Gold | 19.94% | 15.59% | 6.78% |
| Kotak Gold Fund | 20.17% | 15.04% | 6.77% |
Price Comparison
Compare Mirae Asset Gold ETF FoF with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Nov 2024
ACTUAL
Nov 2024
Sector Distribution
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Mirae Asset Gold ETF3M change : 99.72 %
Holdings
99.72 %
99.72 % - TREPS3M change : 2.77 %
Holdings
2.77 %
2.77 % - Net Receivables / (Payables)3M change : -2.50 %
Holdings
-2.50 %
-2.50 %
AMC Profile
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
44
Total AUM
₹ 1,84,114.99 Cr.
Fund Manager Profile
Ritesh Patel
AUM: ₹1,778.61 Cr.
|
Exp: 10yrs
Akshay Udeshi
AUM: ₹123.76 Cr.
|
Exp: 4yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%