Key stats
About MIRAEAMC - MAGOLDETF
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Inception date
Feb 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GOLDETF doesn't pay dividends to its holders.
GOLDETF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Feb 24, 2023, and its management style is Passive.
GOLDETF follows the Domestic price of Gold Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLDETF invests in cash.
GOLDETF price has risen by 5.24% over the last month, and its yearly performance shows a 36.10% increase. See more dynamics on GOLDETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 11.62% increase in three-month performance and has increased by 34.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 11.62% increase in three-month performance and has increased by 34.53% in a year.
GOLDETF trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.