Not Rated
|
Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9217.60 | -7.82% | - | 0.05% | 721/728 |
| 1 Month | 26-Sep-25 | 10559.70 | 5.60% | - | 4.08% | 157/718 |
| 3 Month | 25-Jul-25 | 12693.70 | 26.94% | - | 4.39% | 5/699 |
| 6 Month | 25-Apr-25 | 14822.50 | 48.23% | - | 9.01% | 5/658 |
| YTD | 01-Jan-25 | 16808.20 | 68.08% | - | 9.36% | 5/608 |
| 1 Year | 25-Oct-24 | 15144.90 | 51.45% | 51.11% | 9.14% | 24/570 |
| 2 Year | 27-Oct-23 | 20077.30 | 100.77% | 41.63% | 18.43% | 10/454 |
| Since Inception | 12-Jun-23 | 19413.70 | 94.14% | 32.18% | 12.16% | 29/762 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 17273.69 | 43.95 % | 89.94 % |
| 2 Year | 27-Oct-23 | 24000 | 39090.85 | 62.88 % | 54.98 % |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Gold ETF | NA | 651.91 | 6.93 | 22.65 | 26.90 | 53.27 | 0.00 |
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 4.22 | 19.53 | 23.05 | 49.77 | 31.83 |
| LIC MF Gold Exchange Traded Fund | NA | 708.81 | 4.28 | 20.17 | 23.53 | 49.63 | 31.95 |
| Quantum Gold Fund | NA | 450.95 | 4.75 | 20.28 | 23.97 | 49.62 | 31.63 |
| Tata Gold Exchange Traded Fund | NA | 1510.42 | 4.15 | 19.66 | 24.53 | 49.59 | 0.00 |
| HDFC Gold ETF | NA | 14052.55 | 4.06 | 19.42 | 23.51 | 49.56 | 31.36 |
| ICICI Prudential Gold ETF | NA | 10794.89 | 4.07 | 19.50 | 23.63 | 49.27 | 31.47 |
| Aditya Birla Sun Life Gold ETF | NA | 1498.16 | 4.07 | 19.50 | 23.63 | 49.24 | 31.41 |
| Invesco India Gold Exchange Traded Fund | NA | 383.93 | 3.87 | 19.35 | 24.42 | 49.23 | 31.50 |
| Axis Gold ETF Fund | NA | 2570.06 | 4.06 | 19.44 | 23.55 | 49.12 | 31.40 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Growth | 3 | 40821.90 | 5.65 | 5.01 | 13.25 | 8.65 | 17.89 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39615.50 | 4.63 | 3.93 | 9.32 | 8.26 | 13.63 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25910.64 | 5.60 | 4.40 | 12.33 | 9.89 | 18.18 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 17194.25 | 5.51 | 4.78 | 17.80 | 9.98 | 20.68 |
| Mirae Asset Liquid Fund - Growth | 4 | 11367.77 | 0.49 | 1.42 | 2.98 | 6.69 | 6.99 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9128.00 | 3.62 | 2.93 | 8.14 | 7.42 | 14.10 |
| Mirae Asset Focused Fund - Growth | 2 | 7769.11 | 4.20 | 2.32 | 10.45 | 5.17 | 12.54 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4632.32 | 2.98 | 5.55 | 12.25 | 3.97 | 17.80 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4489.56 | 5.41 | 4.84 | 8.08 | 8.72 | 14.78 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4489.56 | 5.41 | 4.84 | 8.08 | 8.72 | 14.78 |