Mirae Asset Gold Silver Passive FoF - Growth - Regular Plan

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  • 2.19 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 REGULAR PLAN - GROWTH Sep 12, 2011 51.99 30.64 16.90 0.35 5,220.86
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 52.17 30.59 16.77 0.49 4,914.73
Kotak Gold Fund Growth Mar 25, 2011 51.49 30.25 16.55 0.50 3,506.12
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 51.85 30.55 16.63 0.35 3,439.45
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 51.21 30.34 16.69 0.41 2,602.80

Fund Holdings as on 31-August-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 ₹66.73 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 ₹0.26(2.19%)yesterday to ₹12.089.

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