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Fund Overview of Mirae Asset Gold Silver Passive Fof Regular-growth
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₹1,218.9 CrAUM
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₹16.88NAV
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0.67%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -15.05% | NA | 3.89% |
| 6 Months | 41.12% | NA | 14.65% |
Asset Allocation
other assets or cash equivalents
1.81%Mirae Asset Gold Silver Passive Fof Regular-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 ₹1,218.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.67%. Fund Manager Manager EducationAbout Mirae Asset Gold Silver Passive Fof Regular-growth
The portfolio allocation consists of 1.81% 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 71.59%.
To make informed investment decisions it helps to compare which sip is best suited to long-term 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 | 6.51% | -4.50% | 55.29% | 34.61% | 25.37% |
| UTI Gold Exchange Traded Fund |
₹4,099 | 5.67% | -4.73% | 55.09% | 34.70% | 25.07% |
| Invesco India Gold Etf |
₹705 | 5.74% | -5.45% | 56.49% | 34.36% | 25.04% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | 5.71% | -5.21% | 56.03% | 34.37% | 25.02% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | 5.65% | -5.49% | 53.43% | 33.59% | 25.02% |
| Aditya Birla Sun Life Gold Etf |
₹2,675 | 5.72% | -5.18% | 56.09% | 34.36% | 24.99% |
| Axis Gold Etf-growth |
₹5,081 | 5.68% | -5.30% | 55.73% | 34.50% | 24.98% |
| Kotak Gold Etf |
₹14,116 | 5.72% | -5.23% | 55.88% | 34.27% | 24.94% |
| Quantum Gold Fund |
₹682 | 5.73% | -5.25% | 55.88% | 34.30% | 24.92% |
| HDFC Gold Etf |
₹22,541 | 5.71% | -5.24% | 55.84% | 34.41% | 24.91% |
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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₹3,117 | 5.69% | -5.14% | 23.83% | 55.76% | 34.33% |
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Mirae Asset Gold Silver Passive Fof Direct-growth
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₹1,219 | 6.96% | -14.93% | 41.51% | - | - |
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Mirae Asset Gold Silver Passive Fof Direct-idcw
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₹1,219 | 6.96% | -14.93% | 41.51% | - | - |
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Mirae Asset Gold Silver Passive Fof Regular-idcw
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₹1,219 | 6.91% | -15.05% | 41.12% | - | - |
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Mirae Asset Gold Etf Fof Regular-growth
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₹483 | 5.70% | -5.66% | 23.15% | 53.45% | - |
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Mirae Asset Gold Etf Fof Direct-growth
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₹483 | 5.76% | -5.52% | 23.51% | 54.30% | - |
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Mirae Asset Gold Etf Fof Direct-idcw
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₹483 | 5.76% | -5.52% | 23.51% | 54.30% | - |
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Mirae Asset Gold Etf Fof Regular-idcw
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₹483 | 5.70% | -5.66% | 23.15% | 53.45% | - |
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 |
₹54,128 | ₹122.58 | 34.04% | 24.51% | 16.41% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹126.85 | 34.37% | 25.02% | 16.43% |
| SBI Gold Etf |
₹23,579 | ₹126.35 | 34.08% | 24.84% | 16.47% |
| HDFC Gold Etf |
₹22,541 | ₹126.57 | 34.41% | 24.91% | 16.57% |
| SBI Gold Direct Plan-growth |
₹14,998 | ₹45.32 | 34.22% | 24.84% | 16.74% |
| SBI Gold Fund-growth |
₹14,998 | ₹43.24 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-idcw |
₹14,998 | ₹45.25 | 34.22% | 24.84% | 16.74% |
| SBI Gold Fund-idcw |
₹14,998 | ₹43.25 | 33.93% | 24.51% | 16.35% |
| Kotak Gold Etf |
₹14,116 | ₹123.62 | 34.27% | 24.94% | 16.53% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹10,990 | ₹44.12 | 33.57% | 24.31% | 16.28% |
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 Gold Etf - Growth | Unspecified | 64.35% | ₹784.44 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 | 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 |
| 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 | 0.74% | ₹9.02 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 | -0.92% | ₹-11.23 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 |
₹133.45 | 34.61% | 25.37% | - |
| UTI Gold Exchange Traded Fund |
₹124.66 | 34.70% | 25.07% | - |
| Invesco India Gold Etf |
₹12,879.34 | 34.36% | 25.04% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹126.85 | 34.37% | 25.02% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹40.50 | 33.59% | 25.02% | - |
| Aditya Birla Sun Life Gold Etf |
₹130.24 | 34.36% | 24.99% | - |
| Axis Gold Etf-growth |
₹123.49 | 34.50% | 24.98% | - |
| Kotak Gold Etf |
₹123.62 | 34.27% | 24.94% | - |
| Quantum Gold Fund |
₹122.74 | 34.30% | 24.92% | - |
| HDFC Gold Etf |
₹126.57 | 34.41% | 24.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Gold Silver Passive Fof Regular-growth
What is the current AUM of Mirae Asset Gold Silver Passive Fof Regular-growth?
As of Tue Mar 31, 2026, Mirae Asset Gold Silver Passive Fof Regular-growth manages assets worth ₹1,218.9 crore
How has Mirae Asset Gold Silver Passive Fof Regular-growth performed recently?
- 3 Months: -15.05%
- 6 Months: 41.12%
What is the long-term performance of Mirae Asset Gold Silver Passive Fof Regular-growth?
- Since Inception: 71.59%
What is the portfolio composition of Mirae Asset Gold Silver Passive Fof Regular-growth?
Commodities: 98.19%, Others: 1.81%.
Who manages Mirae Asset Gold Silver Passive Fof Regular-growth?
Mirae Asset Gold Silver Passive Fof Regular-growth is managed by Ritesh Patel from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Gold Silver Passive Fof Regular-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 Gold ETF - Growth – 64.35% 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
Which are the major sectors Mirae Asset Gold Silver Passive Fof Regular-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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