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Mirae Asset Gold ETF FoF(IDCW)

IDCW
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 18 Cr
High RiskPrinciple investment will be at high risk
9.800.18% (-0.02)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 18 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.0915.46-1.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4915.320.76

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Gold ETF FoF(IDCW)
SBI Gold(IDCW-Payout)21.17%15.86%6.80%
Kotak Gold Fund(IDCW)21.08%15.30%6.80%
Nippon India Gold Savings Fund(IDCW)20.95%15.55%6.62%

Price Comparison

Compare Mirae Asset Gold ETF FoF(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Gold ETF FoF(IDCW) with any MF, ETF, stock or index
Mirae Asset Gold ETF FoF(IDCW)
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Asset Allocation

Actual

Target

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds1.12%98.88%

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.04 %95.96 %

Oct 2024

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Sector Weightage

Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24N/AN/AN/AN/AN/A95.96%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset Gold ETF
    3M change : 98.88 %

    Holdings

    98.88 %

    98.88 %
  • TREPS
    3M change : 4.04 %

    Holdings

    4.04 %

    4.04 %
  • Net Receivables / (Payables)
    3M change : -2.92 %

    Holdings

    -2.92 %

    -2.92 %

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

    43

  • Total AUM

    ₹ 1,86,225.29 Cr.

Fund Manager Profile

Ritesh Patel

AUM:  ₹1,746.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Akshay Udeshi

AUM:  ₹119.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

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%

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