MIRAE ASSET
GOLD ETF$ (NSE Symbol : MAGOLDETF, BSE Code: 543781)
(An open-ended scheme replicating/tracking Domestic Price of Gold)
| Type of Scheme | Exchange Traded Fund- An open-ended scheme replicating/tracking Domestic Price of Gold |
| Investment Objective | To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns. |
Fund Manager** |
Mr. Ritesh Patel (since February 20, 2023) |
| Allotment Date | 20th February 2023 |
| Benchmark Index | Domestic Prices of Gold (INR) |
| Minimum Investment Amount |
On exchange In multiple of 1 units Directly with AMC In multiple of 1,10,000 units |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: NIL |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on February 28, 2023 | 3.80 |
| Net AUM (₹ Cr.) | 13.85 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on February 28, 2023 | 0.34% |
| **For experience of Fund Managers Click Here | |
| Portfolio Holdings | % Allocation |
Gold |
|
Gold |
96.14% |
Gold Total |
96.14% |
TREPS / Reverse Repo |
|
TREPS / Reverse Repo |
37.92% |
Net Receivables / (Payables) |
-34.06% |
Cash & Other Receivables Total |
3.86% |
Total |
100.00% |
| ₹ 55.5784 (Per Unit) |
Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol :MAGOLDETF
BSE Code:543781
Bloomberg Code:MAGOLDETF IN Equity
Reuters Code: MIRA.NS
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This product is suitable for investors who are seeking*
• Returns in-line with physical gold over medium to long-term, subject to tracking errors
• Investments in physical gold of 99.5% purity (fineness)
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
