MIRAEAMC - MAGOLDETFMIRAEAMC - MAGOLDETFMIRAEAMC - MAGOLDETF

MIRAEAMC - MAGOLDETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About MIRAEAMC - MAGOLDETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Inception date
Feb 24, 2023
Index tracked
Domestic price of Gold Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01JP9
The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking err. The Scheme does not guarantee or assure any returns

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.44%
Cash2.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows