Mirae Asset Gold ETF (BOM:543781)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+53.62%

Volume	23,346
Open	144.06
Previous Close	144.20
Day's Range	142.60 - 144.26
52-Week Low	89.65
52-Week High	173.24
Beta	0.56
Holdings	3
Inception Date	Feb 24, 2023

About 543781

543781.BO was created on 2023-02-24 by Mirae Asset. The fund's investment portfolio concentrates primarily on gold commodities. 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 error. The Scheme does not guarantee or assure any returns

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543781
• Provider: Mirae Asset
• Index Tracked: Domestic price of Gold Index - INR - Benchmark TR Gross

Performance

543781 had a total return of 53.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.44%.

Top Holdings

Name	Symbol	Weight
(A) Gold 995 Purity	n/a	97.87%
Net Receivables / (Payables)	n/a	2.11%
Treps	n/a	0.02%