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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Gold and Silver
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
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.
CommodityBenchmark · Domestic Price of Gold (50%) + Domestic Price of Silver (50%)TER · 0.67%Inception · 11-08-2025
NAV
₹15.77
+0.34% · as of 15-07-2026
Since inception
52.98%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹1,288 Cr
AUM
Expense ratio
0.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +52.98% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Gold ETF-Regular Plan-Growth60.00%
Mirae Asset Silver ETF-Regular Plan-Growth40.04%
TREPS0.21%
Net Receivables / (Payables)-0.26%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 53.0% p.a.₹10,000
10 years
Projected value
₹4,19,69,998
Invested: ₹12,00,000
Gained: ₹4,07,69,998
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153814
ISIN (Growth)
INF769K01PP6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold and Silver funds
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