Mirae Asset Gold ETF (NSE:GOLDETF)
97.84
+0.34 (0.35%)
At close: Aug 13, 2025, 3:30 PM IST
0.35% (1Y)
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 | +40.58% |
Volume | 39,742 |
Open | 96.50 |
Previous Close | 97.50 |
Day's Range | 96.50 - 98.27 |
52-Week Low | 68.75 |
52-Week High | 100.58 |
Beta | n/a |
Holdings | 3 |
Inception Date | Feb 24, 2023 |
About GOLDETF
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 National Stock Exchange of India
Ticker Symbol GOLDETF
Provider Mirae Asset
Index Tracked Domestic price of Gold Index - INR - Benchmark TR Gross
Performance
GOLDETF had a total return of 40.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.11%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
(A) Gold | n/a | 97.82% |
Net Receivables / (Payables) | n/a | 2.14% |
Treps | n/a | 0.05% |