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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.
DebtBenchmark · Domestic Price of Gold (50%) + Domestic Price of Silver (50%)TER · 0.67%Inception · 11-08-2025
NAV
₹17.98
-0.13% · as of 29-05-2026
Since inception
74.47%
CAGR
Benchmark (inception)
16.72%
CAGR
Fund size
₹1,306 Cr
AUM
Expense ratio
0.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +74.47% CAGR vs benchmark +16.72%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Gold ETF64.35%
Mirae Asset Silver ETF35.83%
TREPS0.74%
Net Receivables / (Payables)-0.92%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 74.5% p.a.₹10,000
10 years
Projected value
₹23,48,74,813
Invested: ₹12,00,000
Gained: ₹23,36,74,813
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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