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 April 30, 2023 | 14.98 |
| Net AUM (₹ Cr.) | 14.88 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.49% |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on April 30, 2023 | 0.34% |
| **For experience of Fund Managers Click Here | |
| ₹ 59.8044 (Per Unit) |
Augmont Enterprises Private Limited
Parshwa Prism Gems and Jewellery Limited
Raksha Bullion
| Portfolio Holdings | % Allocation |
| Gold | |
| Gold | 96.45% |
| Gold Total | 96.45% |
| TREPS / Reverse Repo | |
| TREPS / Reverse Repo | 0.84% |
| Net Receivables / (Payables) | 2.71% |
| Cash & Other Receivables Total | 3.55% |
| Total | 100.00% |
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.
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
