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Fund Overview of Mirae Asset Gold Silver Passive Fof Direct-growth
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₹1,415.5 CrAUM
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₹16.13NAV
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0.13%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Gold Silver Passive Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.76% | NA | NA |
| 6 Months | -0.90% | NA | NA |
Asset Allocation
other assets or cash equivalents
1.82%Launched on 29 Aug 2025, the fund aims To generate long term capital appreciation/income. investment predominantly in units of gold and silver Exchange Trade Funds. It manages assets worth ₹1,415.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager EducationAbout Mirae Asset Gold Silver Passive Fof Direct-growth
The portfolio allocation consists of 1.82% in other assets or cash equivalents.Managed by Ritesh Patel, it has delivered a return of 0.00% in the last year, a total return since inception of 61.31%.
Individuals generally review different best sip to invest before they plan systematic financial goals.
Fund Details
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More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Mirae Asset Gold Silver Passive Fof Regular-growth
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₹1,416 | -6.70% | -4.90% | -1.17% | - | - |
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Mirae Asset Gold Silver Passive Fof Regular-idcw
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₹1,416 | -6.70% | -4.90% | -1.17% | - | - |
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Mirae Asset Gold Silver Passive Fof Direct-idcw
|
₹1,416 | -6.65% | -4.76% | -0.90% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Direct-growth |
₹3,212 | ₹32.37 | 39.41% | - | - |
| Edelweiss Gold And Silver Etf Fof Regular-growth |
₹3,212 | ₹31.88 | 38.86% | - | - |
| Edelweiss Gold And Silver Etf Fof Regular-idcw |
₹3,212 | ₹31.88 | 38.86% | - | - |
| Edelweiss Gold And Silver Etf Fof Direct-idcw |
₹3,212 | ₹32.37 | 39.41% | - | - |
| Motilal Oswal Gold And Silver Passive Fof Direct-growth |
₹2,583 | ₹29.45 | 36.26% | - | - |
| Motilal Oswal Gold And Silver Passive Fof Regular-growth |
₹2,583 | ₹29.06 | 35.78% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Gold Etf - Growth | Unspecified | 60.00% | ₹849.37 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 60.70% | ₹832.12 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 63.42% | ₹828.50 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 59.59% | ₹786.23 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 64.35% | ₹784.44 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 40.04% | ₹566.84 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 40.50% | ₹555.23 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 37.44% | ₹494.01 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 34.19% | ₹446.65 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 35.83% | ₹436.72 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 49.66% | ₹399.25 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 47.82% | ₹384.43 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 57.19% | ₹322.64 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 63.55% | ₹300.15 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 63.55% | ₹300.15 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 42.72% | ₹240.98 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 36.96% | ₹174.56 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 36.96% | ₹174.56 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 54.17% | ₹124.36 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 54.17% | ₹124.36 Cr |
Frequently Asked Questions
Mirae Asset Gold Silver Passive Fof Direct-growth
What is the current AUM of Mirae Asset Gold Silver Passive Fof Direct-growth?
As of Sun May 31, 2026, Mirae Asset Gold Silver Passive Fof Direct-growth manages assets worth ₹1,415.5 crore
What is the long-term performance of Mirae Asset Gold Silver Passive Fof Direct-growth?
- Since Inception: 61.31%
What is the portfolio composition of Mirae Asset Gold Silver Passive Fof Direct-growth?
Commodities: 98.18%, Others: 1.82%.
Who manages Mirae Asset Gold Silver Passive Fof Direct-growth?
Mirae Asset Gold Silver Passive Fof Direct-growth is managed by Ritesh Patel from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Gold Silver Passive Fof Direct-growth has invested in?
- Mirae Asset Gold ETF - Growth – 60.00% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 60.70% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 63.42% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 59.59% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 64.35% of the fund's portfolio
Which are the major sectors Mirae Asset Gold Silver Passive Fof Direct-growth focuses on?
- Unspecified – 1,002.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
