Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Gold and Silver
Status: Open Ended Schemes
Launch Date: 11-08-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Total Assets: 0.0 As on (31-07-2025)
Expense Ratio: 0.7% As on (31-08-2025)
Turn over: 81.00% | 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
NAV as on 15-09-2025
10.76
-0.012
CAGR Since Inception
4.38%
Domestic Price of Gold (50%) + Domestic Price of Silver (50%) 14.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | - | - | - | - | 4.38 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Gold and Silver | 48.3 | - | - | - | 20.94 |
Funds Manager
Mr. Ritesh Patel
RETURNS CALCULATORS for Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 50.23 | 32.78 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | 13-10-2022 | 46.37 | 33.03 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold and Silver | - | - | - | - | - | - |