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Fund Overview of Mirae Asset Gold Silver Passive Fof Direct-growth
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₹1,319.4 CrAUM
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₹16.94NAV
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0.14%Expense Ratio
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CommoditiesFund Category
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 | 7.54% | NA | 3.89% |
| 6 Months | 38.28% | NA | 14.65% |
Asset Allocation
other assets or cash equivalents
4.70%Mirae Asset Gold Silver Passive Fof Direct-growth is one Commodities mutual fund offered by Mirae Asset Mutual Fund. 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 ₹1,319.4 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Mirae Asset Gold Silver Passive Fof Direct-growth
The portfolio allocation consists of 4.70% 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 72.19%.
Individuals generally review different best sip to invest before they plan systematic financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,346 | -5.11% | 11.29% | 70.25% | 34.03% | 26.02% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | -5.41% | 11.08% | 68.43% | 34.05% | 25.72% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | -4.71% | 10.89% | 68.79% | 34.15% | 25.65% |
| Aditya Birla Sun Life Gold Etf |
₹2,909 | -4.71% | 10.93% | 68.81% | 33.79% | 25.62% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹1,782 | -4.95% | 10.76% | 69.50% | 34.03% | 25.45% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹6,164 | -4.66% | 10.91% | 69.86% | 34.03% | 25.31% |
| Lic Mf Gold Etf Fof-growth |
₹740 | -5.43% | 11.01% | 67.83% | 33.51% | 25.21% |
| Nippon India Etf Gold Bees |
₹58,323 | -4.75% | 10.83% | 68.28% | 33.82% | 25.19% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹1,782 | -4.98% | 10.68% | 68.97% | 33.58% | 25.01% |
| ICICI Prudential Gold Etf Fof-growth |
₹6,164 | -4.69% | 10.80% | 69.26% | 33.65% | 24.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Gold Etf-growth
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₹3,262 | -4.68% | 10.88% | 22.76% | 68.37% | 34.11% |
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Mirae Asset Gold Silver Passive Fof Regular-growth
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₹1,319 | -5.40% | 7.39% | 37.88% | - | - |
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Mirae Asset Gold Silver Passive Fof Direct-idcw
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₹1,319 | -5.35% | 7.54% | 38.28% | - | - |
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Mirae Asset Gold Silver Passive Fof Regular-idcw
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₹1,319 | -5.40% | 7.39% | 37.88% | - | - |
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Mirae Asset Gold Etf Fof Regular-growth
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₹493 | -5.03% | 10.36% | 21.87% | 67.03% | - |
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Mirae Asset Gold Etf Fof Direct-growth
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₹493 | -4.98% | 10.52% | 22.22% | 67.96% | - |
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Mirae Asset Gold Etf Fof Direct-idcw
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₹493 | -4.98% | 10.52% | 22.22% | 67.96% | - |
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Mirae Asset Gold Etf Fof Regular-idcw
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₹493 | -5.03% | 10.36% | 21.87% | 67.03% | - |
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 |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹58,323 | ₹123.34 | 33.82% | 25.19% | 16.49% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹127.61 | 34.15% | 25.65% | 16.48% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹6,164 | ₹47.67 | 34.03% | 25.31% | 16.78% |
| ICICI Prudential Gold Etf Fof-growth |
₹6,164 | ₹45.94 | 33.65% | 24.95% | 16.45% |
| Aditya Birla Sun Life Gold Etf |
₹2,909 | ₹131.03 | 33.79% | 25.62% | 16.68% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹1,782 | ₹43.13 | 33.58% | 25.01% | 16.40% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹1,782 | ₹44.93 | 34.03% | 25.45% | 16.79% |
| Lic Mf Gold Etf |
₹1,346 | ₹134.25 | 34.03% | 26.02% | 16.94% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | ₹40.72 | 34.05% | 25.72% | 16.23% |
| Lic Mf Gold Etf Fof-growth |
₹740 | ₹38.53 | 33.51% | 25.21% | 15.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Gold Etf - Growth | Unspecified | 60.70% | ₹832.12 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 59.59% | ₹786.23 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 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 |
| Mirae Asset Gold Etf - Growth | Unspecified | 44.40% | ₹101.92 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 44.40% | ₹101.92 Cr |
| Repo | Unspecified | 6.90% | ₹55.50 Cr |
| Repo | Unspecified | 2.59% | ₹35.54 Cr |
| Repo | Unspecified | 2.55% | ₹33.68 Cr |
| Repo | Unspecified | 7.11% | ₹16.32 Cr |
| Repo | Unspecified | 7.11% | ₹16.32 Cr |
| Repo | Unspecified | 1.24% | ₹5.88 Cr |
| Repo | Unspecified | 1.24% | ₹5.88 Cr |
| Net Receivables | Unspecified | 0.42% | ₹5.52 Cr |
| Repo | Unspecified | 0.53% | ₹2.99 Cr |
| Net Payables | Unspecified | -0.44% | ₹-2.48 Cr |
| Net Payables | Unspecified | -1.76% | ₹-8.31 Cr |
| Net Payables | Unspecified | -1.76% | ₹-8.31 Cr |
| Net Payables | Unspecified | -5.68% | ₹-13.03 Cr |
| Net Payables | Unspecified | -5.68% | ₹-13.03 Cr |
| Net Payables | Unspecified | -4.38% | ₹-35.25 Cr |
| Net Payables | Unspecified | -3.80% | ₹-52.03 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹134.25 | 34.03% | 26.02% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹40.72 | 34.05% | 25.72% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹127.61 | 34.15% | 25.65% | - |
| Aditya Birla Sun Life Gold Etf |
₹131.03 | 33.79% | 25.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹44.93 | 34.03% | 25.45% | - |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹47.67 | 34.03% | 25.31% | - |
| Lic Mf Gold Etf Fof-growth |
₹38.53 | 33.51% | 25.21% | - |
| Nippon India Etf Gold Bees |
₹123.34 | 33.82% | 25.19% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹43.13 | 33.58% | 25.01% | - |
| ICICI Prudential Gold Etf Fof-growth |
₹45.94 | 33.65% | 24.95% | - |
growth is based on 5Y returns of the funds
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 Sat Feb 28, 2026, Mirae Asset Gold Silver Passive Fof Direct-growth manages assets worth ₹1,319.4 crore
How has Mirae Asset Gold Silver Passive Fof Direct-growth performed recently?
- 3 Months: 7.54%
- 6 Months: 38.28%
What is the long-term performance of Mirae Asset Gold Silver Passive Fof Direct-growth?
- Since Inception: 72.19%
What is the portfolio composition of Mirae Asset Gold Silver Passive Fof Direct-growth?
Commodities: 95.30%, Others: 4.70%.
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 – 60.70% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 59.59% of the fund's portfolio
- Mirae Asset Silver ETF - Growth – 40.50% of the fund's portfolio
- Mirae Asset Silver ETF - Growth – 37.44% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 49.66% of the fund's portfolio
Which are the major sectors Mirae Asset Gold Silver Passive Fof Direct-growth focuses on?
- Unspecified – 800.00% of the fund's portfolio
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