Mirae Asset Gold Silver Passive FOF - Regular Plan - IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹16.23 (+1.54%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
27.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹962
Invested ₹1,000
▼-3.81%1 year
₹1,280
Invested ₹1,000
▲+27.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +27.98% | — | — | — |
| Cumulative returns (%) | +27.98% | — | — | — |
Fund Manager
| Manager | Ritesh Patel |
|---|---|
| Role | Manager |
| Manager Tenure | 1.09 yrs |
About Fund
| Date of Incorporation | 29 Aug 2025 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mirae Asset Gold ETF | 55.44% |
| Mirae Asset Silver ETF | 44.67% |
Investment Strategy
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. There is no assurance that the investment objective of the Scheme will be realized.
To generate long term capital appreciation/income.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.