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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 · 0.69%Inception · 11-08-2025
NAV
₹15.81
-1.61% · as of 14-10-2026
Since inception
46.59%
CAGR
Benchmark (inception)
16.08%
CAGR
Fund size
₹1,437 Cr
AUM
Expense ratio
0.69%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +46.59% CAGR vs benchmark +16.08%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Gold ETF-Regular Plan-Growth54.03%
Mirae Asset Silver ETF-Regular Plan-Growth46.07%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 46.6% p.a.₹10,000
10 years
Projected value
₹2,55,85,857
Invested: ₹12,00,000
Gained: ₹2,43,85,857
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
Edelweiss Gold And Silver ETF FOF Reg Gr
₹31.61
1Y
+15.9%
3Y
+38.6%
5Y
+0.0%
Motilal Oswal Gold And Silver Passive Fund of Funds Reg
₹28.79
1Y
+13.6%
3Y
+35.8%
5Y
+0.0%
Kotak Gold Silver Passive FOF Reg Plan Gr
₹14.22
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Axis Gold And Silver Passive FOF Reg Plan Gr
₹10.30
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
HDFC Gold Silver Passive FOF Reg Gr
₹9.48
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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