Mirae Asset Gold Silver Passive FoF - Growth - Regular Plan

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  • (-3.5%)Nav, as on 28-10-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 REGULAR PLAN - GROWTH Sep 12, 2011 46.53 30.28 16.49 0.35 7,033.41
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 46.61 30.30 16.28 0.50 6,328.89
Kotak Gold Fund Growth Mar 25, 2011 45.66 29.62 16.06 0.50 4,153.13
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 46.67 30.30 16.33 0.35 4,130.98
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 46.87 30.43 16.56 0.43 3,305.06

Fund Holdings as on 30-September-2025

  • Mirae Asset Silver ETF-Regular Plan-Growth

  • Mirae Asset Gold ETF-Regular Plan-Growth

  • TREPS

  • Net Receivables / (Payables)

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  • Cash

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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 ₹229.56 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 down ₹-0.43(-3.5%)yesterday to ₹11.734.

Among its top 3 holdings the fund has exposure to Mirae Asset Silver 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