Stock Market

EOD 2782109

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Snapshot

Inception Date	11/08/2025	Fund Manager	Mr. Ritesh Patel
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load	Nil
Exit Load	If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	12.14	30	0	0
Category	4.33	10.76	24.13	44.28
Sensex	2.27	5.34	4.15	10.8
Nifty	1.84	4.79	5.2	11.74

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.7100 (08/12/2025)
IDCW	13.7100 (08/12/2025)

Scheme Size

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

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