Compare Mirae Asset Gold ETF FoF vs Invesco India Gold ETF FoF
Mirae Asset Gold ETF FoF
OtherGold
Invesco India Gold ETF FoF
OtherGold
Risk
Very High
High
Rating
3.0
3.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.69
0.56
NAV
₹17.85
₹39.88
Fund Started
16 Oct 2024
15 Nov 2011
Fund Size
₹627.90 Cr
₹507.17 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 Days.
1 Year
11.50%
12.42%
3 Year
-
31.09%
5 Year
-
22.93%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved.
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date
16 Oct 2024
15 Nov 2011
