Mirae Asset Gold Silver Passive FoF - IDCW - Direct Plan

Other Plans and Options
  • 1.31 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 83.47 40.65 26.86 0.24 15,024.31
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 82.75 40.25 26.52 0.13 7,160.44
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 83.17 40.25 26.54 0.16 6,556.25
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW Jan 03, 2013 84.03 40.43 26.72 0.09 6,338.49
Axis Gold Fund - Direct Plan - IDCW Jan 01, 2013 83.54 40.36 26.64 0.17 2,834.85

Fund Holdings as on 31-January-2026

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset Gold Silver Passive FoF

Scheme Analysis

Mirae Asset Gold Silver Passive FoF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Aug-2025 and currently has an AUM of ₹1,370.86 crore. Mirae Asset Gold Silver Passive FoF is benchmarked against Gold-India as primary index and Silver as secondary index.

The NAV of Mirae Asset Gold Silver Passive FoF ended up ₹0.24(1.31%)yesterday to ₹18.385.

Among its top 3 holdings the fund has exposure to Mirae Asset Gold ETF-Regular Plan-Growth, and

The Mirae Asset Gold Silver Passive FoF is managed by Ritesh Patel .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940