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Scheme Profile

Mirae Asset Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

199

Inception Date

20-02-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
72.6278 (19-Apr-2024) / 56.3342 (06-Oct-2023)
Incremental Investment ()
0

NAV ()
70.38 ( -0.05) ( -0.08 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,24,495

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
14.30
Standard Deviation
3.55

Beta
-0.25
Sharpe
0.87

R-Squared
0.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Gold ETF
11.96
12.35
15.91
15.97
0
0
0
20.03

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD
Gold
288
97.34

Net CA & Others
Net CA & Others
0
2.51

TREPS
Reverse Repo
0
0.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.96	7.54	0	2.22	198.58
2023	10.92	25.05	0	18.10	32.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.11	4.50	0	1.91	198.58
Dec-2023	10.91	11.01	0	10.27	32.93
Sep-2023	-0.59	3.92	0	0.96	16.84
Jun-2023	-2.64	9.21	0	9.49	15.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
108.89
56.27
26.30
17.42
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
82.43
0
0
90.08
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
82.04
55.24
19.53
6.72
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
81.92
55.27
19.58
7.22
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
80.87
0
0
18.08
22-Dec-2021
0.34
6.88

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
71.59
0
0
39.47
12-Aug-2022
1.53
4.59

Bharat 22 ETF
16,829.35
71.14
44.53
23.38
17.72
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
71.06
0
0
41.49
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
71.03
0
0
43.03
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
53.22
70.63
0
0
33.91
12-Jan-2022
1.41
4.78

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