Scheme

Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)NAV 17.2030 on 03 Nov 20261Y 12.75%

All funds

Factsheet

As of 30 Sep 2026

Inception
25 Oct 2024
Benchmark
*
AUM
628.26 crore
Regular expense
0.57%
Direct expense
0.07%
Exit load
Please refer page no.106 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 19.476 ₹ 19.290 IDCW ₹ 19.475 ₹ 19.279 Base