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Mutual FundsMirae Asset Gold Silver Passive FoF Fund Direct - Growth

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Mirae Asset Gold Silver Passive FoF Fund Direct - Growth

OtherFoFs Domestic

6 Months Returns

80.25%profit

NAV (₹) on 05 Mar 2026

18.3640

1 Day NAV Change (₹)

-0.3890
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Mirae Asset Gold Silver Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 29 Aug 2025. Investors can begin their investment journey with a minimum SIP of ₹99 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.79 L

80.25%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 78,590 (26.20%)

Maturity Value

₹ 3,78,590

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,370.86 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 22.4890

Min. SIP Amount

₹ 99.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,370.86

Expense Ratio

0.17%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

29 Aug 2025

Fund Age

0 Yrs

Benchmark

Domestic Price of Gold (50%) + Domestic Price of

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.05%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Ritesh Patel

Name

Ritesh Patel

Qualification

Bachelors in financial market, CMT L-2 Candidate

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

51

Assets Managed (₹ Cr)

₹ 2,04,471.43

Contact Details

telephone 022-67800300

Registered Address

locate

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

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FAQs

Mirae Asset Gold Silver Passive FoF Fund was launched on 29 Aug 2025.
The current NAV of Mirae Asset Gold Silver Passive FoF Fund is ₹18.3640 as of 05 Mar 2026.
The latest value of AUM of Mirae Asset Gold Silver Passive FoF Fund is ₹1,370.86 crores as of 05 Mar 2026.
The return on investment of Mirae Asset Gold Silver Passive FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Mirae Asset Gold Silver Passive FoF Fund is 0.17%.
The exit load of Mirae Asset Gold Silver Passive FoF Fund is as follows:
Exit load of 0.05%, if redeemed within 15 days.
The portfolio of Mirae Asset Gold Silver Passive FoF Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mirae Asset Gold Silver Passive FoF Fund is Very High.
The fund manager of Mirae Asset Gold Silver Passive FoF Fund is Ritesh Patel.
If you wish to invest in Mirae Asset Gold Silver Passive FoF Fund, the minimum SIP amount is ₹99 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mirae Asset Gold Silver Passive FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Mirae Asset Gold Silver Passive FoF Fund

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