Mirae Asset Gold Silver Passive FoF - Direct (G)
-
NAV
14.72
04 Nov 2026
-
4.21%
1 Day
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
1,437 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.27%
- 38.61
- 52.40Alpha
- 11.79SD
- 0.36Beta
- 1.17Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,085
-
- Other
- FoFs Domestic
- AUM - ₹ 1,031
-
- Other
- FoFs Overseas
- AUM - ₹ 486
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,494
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Gold Silver Passive FoF - Direct (G) has delivered 0.00% since inception
The NAV of Mirae Asset Gold Silver Passive FoF - Direct (G) is ₹10.291 as of 04 Nov 2026.
The expense ratio of Mirae Asset Gold Silver Passive FoF - Direct (G) is 0.12% as of 04 Nov 2026.
The AUM of Mirae Asset Gold Silver Passive FoF - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Mirae Asset Gold Silver Passive FoF - Direct (G) is ₹99. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset Gold Silver Passive FoF - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset Gold Silver Passive FoF - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset Gold Silver Passive FoF - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset Gold Silver Passive FoF - Direct (G) are
- Mirae AG ETF - 55.28%
- Mirae AS ETF - 44.79%
- TREPS - 0.15%
- Net CA & Others - -0.23%
The top sectors Mirae Asset Gold Silver Passive FoF - Direct (G) has invested in are
- - 0%








