3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Mirae Asset Gold ETF
INF769K01JP9 |
60.00%
|
+0.00% |
| 2 | Mirae Asset Silver ETF
INF769K01KG6 |
40.04%
|
+0.00% |
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.
Fund manager(s): Ritesh Patel
Exit load: Exit load of 0.05%, if redeemed within 15 days.