Mirae Asset Gold Silver Passive FoF - Growth - Regular Plan

Other Plans and Options
  • 1.15 %Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 64.94 31.94 19.45 0.35 9,323.56
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 64.72 31.60 19.34 0.50 7,632.77
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 64.69 31.59 19.28 0.35 4,849.30
Kotak Gold Fund Growth Mar 25, 2011 64.45 31.62 19.17 0.50 4,810.65
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 64.96 31.88 19.40 0.43 3,986.82

Fund Holdings as on 30-November-2025

  • 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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  • 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 ₹564.13 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 ₹0.16(1.15%)yesterday to ₹13.867.

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