Mirae Asset Gold Silver Passive FoF - Direct (G) logo

Mirae Asset Gold Silver Passive FoF Direct Growth

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FoFs Domestic

NAV ₹12.63 as on 17 Nov 2025

RiskVery High

Fund Size₹472.28Cr

NAV₹12.63 as on 17 Nov 2025
RiskVery High
Fund Size₹472.28Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil

Basic Details

Age

0 years 3 months (Since Aug 29, 2025)

Return since Launch

26.28%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹472.28

Risk Grade

Very High

Benchmark

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

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ritesh Patel

Experience:

Over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.

Asset Allocation

Currently, data not available

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Mirae Asset Gold ETF 63.55%

Mirae Asset Silver ETF 36.96%

TREPS 1.24%

Net CA & Others -1.76%

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Scheme Holding Summary

Mutual Fund Units

100.52%

Debt Others

-0.52%

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Mutual Fund Units

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Gold Silver Passive FoF Direct Growth is a Other Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 29 Aug 2025. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.63.
The Mirae Asset Gold Silver Passive FoF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns----
Category average27.45%5.85%2.63%-
Rank within category000-

FAQ’s

What kind of returns does Mirae Asset Gold Silver Passive FoF Direct Growth provide?

Mirae Asset Gold Silver Passive FoF Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Mirae Asset Gold Silver Passive FoF Direct Growth?

The Expense Ratio charged by Mirae Asset Gold Silver Passive FoF Direct Growth is 0.1%.

What is the AUM size of Mirae Asset Gold Silver Passive FoF Direct Growth?

The AUM size of Mirae Asset Gold Silver Passive FoF Direct Growth is ₹472.28Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Gold Silver Passive FoF Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Gold Silver Passive FoF Direct Growth .

What are the top stock holdings of Mirae Asset Gold Silver Passive FoF Direct Growth?

The top stock holdings of Mirae Asset Gold Silver Passive FoF Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.