45973
28628
Mirae Asset Gold Silver Passive FoF - Regular Growth
-1.31
7.30
-1.89
37.83
79.84
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.42
37.83
Mirae Asset Gold Silver Passive FoF - Regular (G)
1.42
37.83
1.02
3.5
6 Months
Mirae Asset Gold Silver Passive FoF - Regular Growth
-
NAV
17.89
01 Jun 2026
-
-0.54%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
1,306 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 79.84
- 110.27Alpha
- 13.93SD
- 0.83Beta
- 1.89Sharpe
- 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.
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.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Mirae Asset Gold Silver Passive FoF - Regular Growth has delivered 88.05% since inception
The NAV of Mirae Asset Gold Silver Passive FoF - Regular Growth is ₹18.805 as of 01 Jun 2026
The expense ratio of Mirae Asset Gold Silver Passive FoF - Regular Growth is 0.67 % as of 01 Jun 2026
The AUM of Mirae Asset Gold Silver Passive FoF - Regular Growth 1306.36 CR as of 01 Jun 2026
The minimum SIP amount of Mirae Asset Gold Silver Passive FoF - Regular Growth is 99
The top stock holdings of Mirae Asset Gold Silver Passive FoF - Regular Growth are
- Mirae AG ETF - 63.42%
- Mirae AS ETF - 34.19%
- TREPS - 2.58%
- Net CA & Others - -0.19%
The top sectors Mirae Asset Gold Silver Passive FoF - Regular Growth has invested in are
- - 0%