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- Mirae Asset Gold Silver Passive FOF Direct-IDCW
Fund Overview of Mirae Asset Gold Silver Passive FOF Direct-IDCW
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₹1,436.8 CrAUM
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₹14.90NAV
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0.12%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.
Mirae Asset Gold Silver Passive FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.17% | NA | NA |
| 6 Months | -12.27% | NA | NA |
| 1 Year | 22.82% | 22.82% | NA |
Asset Allocation of Mirae Asset Gold Silver Passive FOF Direct-IDCW
other assets or cash equivalents
1.95%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 ₹1,436.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout Mirae Asset Gold Silver Passive FOF Direct-IDCW
The portfolio allocation consists of 1.95% in other assets or cash equivalents.Managed by Ritesh Patel, it has delivered a return of 22.82% in the last year, a total return since inception of 40.00%.
For those looking to take better investment decisions it helps to also explore best sip investment that align with long-term goals.
Mirae Asset Gold Silver Passive FOF Direct-IDCW Fund Details
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Compare Mirae Asset Gold Silver Passive FOF Direct-IDCW with other mutual funds in the same category
Mirae Asset Gold Silver Passive FOF Direct-IDCW
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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
|
₹1,437 | -8.82% | -8.31% | -12.52% | 22.13% | - |
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Mirae Asset Gold Silver Passive FOF Direct-Growth
|
₹1,437 | -8.78% | -8.17% | -12.27% | 22.82% | - |
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Mirae Asset Gold Silver Passive FOF Regular-IDCW
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₹1,437 | -8.82% | -8.31% | -12.52% | 22.13% | - |
growth is based on 1-month returns of the fundsMirae Asset Gold Silver Passive FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Edelweiss Gold And Silver ETF FOF Regular-Growth |
₹3,204 | ₹29.42 | 34.02% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-Growth |
₹3,204 | ₹29.91 | 34.54% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-IDCW |
₹3,204 | ₹28.45 | 34.54% | - | - |
| Edelweiss Gold And Silver ETF FOF Regular-IDCW |
₹3,204 | ₹27.96 | 34.02% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Direct-Growth |
₹2,821 | ₹27.65 | 32.12% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Regular-Growth |
₹2,821 | ₹27.26 | 31.68% | - | - |
Mirae Asset Gold Silver Passive FOF Direct-IDCW 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 | 55.44% | ₹815.00 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 55.44% | ₹815.00 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 55.44% | ₹815.00 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 55.44% | ₹815.00 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 55.28% | ₹794.29 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 55.28% | ₹794.29 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 55.28% | ₹794.29 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 55.28% | ₹794.29 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 Gold Etf - Growth | Unspecified | 54.03% | ₹695.93 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 54.03% | ₹695.93 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 54.03% | ₹695.93 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 44.67% | ₹656.75 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 44.79% | ₹643.60 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 46.07% | ₹593.34 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 40.04% | ₹566.84 Cr |
Frequently Asked Questions
Mirae Asset Gold Silver Passive FOF Direct-IDCW
What is the current AUM of Mirae Asset Gold Silver Passive FOF Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Gold Silver Passive FOF Direct-IDCW manages assets worth ₹1,436.8 crore
What is the long-term performance of Mirae Asset Gold Silver Passive FOF Direct-IDCW?
- Since Inception: 40.00%
What is the portfolio composition of Mirae Asset Gold Silver Passive FOF Direct-IDCW?
Commodities: 98.05%, Others: 1.95%.
Who manages Mirae Asset Gold Silver Passive FOF Direct-IDCW?
Mirae Asset Gold Silver Passive FOF Direct-IDCW is managed by Ritesh Patel from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Gold Silver Passive FOF Direct-IDCW 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 – 55.44% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 55.44% of the fund's portfolio
Which are the major sectors Mirae Asset Gold Silver Passive FOF Direct-IDCW focuses on?
- Unspecified – 1,088.60% of the fund's portfolio
