Mirae Asset Gold Silver Passive FoF - Direct (G)

FoFs Domestic

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NAV
16.57(2.33%)
Fund Size (CR)
₹1,415.52
Expense Ratio
0.13
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
0.05%
Return Since Launch
65.70%

Absolute Return: -1.82%

Annualized Return: 0%

Basic Details

Scheme Manager

Ritesh Patel

Bench Mark

Domestic Price of Gold (50%) + Domestic Price of Silver (50%)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 25, 2026	10585.15	5.85%	-	1.95%	53/528
1 Month	June 3, 2026	9247.17	-7.53%	-	-0.35%	462/528
3 Month	April 2, 2026	10046.69	0.47%	-	6.21%	443/524
6 Month	January 2, 2026	10457.56	4.58%	-	2.04%	95/468
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 29, 2025	16570.00	65.70%	65.70%	14.73%	10/528

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,10,000	124205.87	12.91%	12.91%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

12.20%

Standard Deviation

0.48%

Beta

1.97%

Sharpe Ratio

0.42%

Treynor's Ratio

89.38%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold Silver Passive FoF - Direct (G)	1415.52	-7.53%	0.47%	4.58%	-	-
SBI Silver ETF Fund of Fund - Direct (G)	4190.30	-10.38%	2.28%	0.02%	112.99%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	4190.30	-10.38%	2.28%	0.02%	112.99%	-
Kotak Silver ETF Fund of Fund - Direct (G)	1052.97	-10.18%	2.64%	-0.33%	112.26%	47.18%
DSP Silver ETF Fund of Fund - Direct (G)	788.86	-10.44%	2.57%	-0.96%	111.51%	-
DSP Silver ETF Fund of Fund - Direct (IDCW)	788.86	-10.44%	2.57%	-0.96%	111.51%	-

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	6.32%	3	₹10,973.24
Mirae Asset Large & Midcap Fund	Equity	Very High	4.49%	2	₹42,792.20
Mirae Asset Large Cap Fund	Equity	Very High	-0.11%	3	₹37,692.41
Mirae Asset Great Consumer Fund	Equity	Very High	1.08%	4	₹4,388.86
Mirae Asset Low Duration Fund	Debt	Moderately Low	6.52%	4	₹2,085.14
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	4.39%	3	₹9,285.29
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	3.64%	3	₹25,373.67
Mirae Asset Dynamic Bond Fund	Debt	Moderate	5.94%	5	₹116.86
Mirae Asset Short Duration Fund	Debt	Moderately Low	5.75%	3	₹543.01
Mirae Asset Healthcare Fund	Equity	Very High	16.69%	2	₹3,090.51
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	5.23%	3	₹1,949.66
Mirae Asset Focused Fund	Equity	Very High	-4.87%	2	₹6,520.35
Mirae Asset Midcap Fund	Equity	Very High	9.71%	3	₹19,002.66
Mirae Asset Overnight Fund	Debt	Low	5.35%	4	₹1,129.64
Mirae Asset Arbitrage Fund	Hybrid	Low	6.59%	3	₹3,642.60
Mirae Asset Banking and PSU Fund	Debt	Moderate	4.95%	2	₹40.40
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	-0.3%	4	₹988.26
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	6.72%	4	₹1,467.05
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	-3.99%	0	₹82.50
Mirae Asset Banking&Financial Services Fund	Equity	Very High	5.93%	4	₹2,146.75
Mirae Asset Corporate Bond Fund	Debt	Moderate	5.31%	1	₹44.61
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	30.47%	0	₹2,605.34
Mirae Asset Money Market Fund	Debt	Moderately Low	6.35%	4	₹3,814.41
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	40.71%	0	₹862.68
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	-1.35%	0	₹83.13
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	9.75%	0	₹120.92
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	6.04%	0	₹474.87
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	4.58%	4	₹2,081.61
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	57.73%	0	₹516.86
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	73.06%	0	₹80.27
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	4.61%	0	₹209.21
Mirae Asset Flexi Cap Fund	Equity	Very High	3.9%	0	₹4,079.74
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	5.22%	0	₹80.01
Mirae Asset Multicap Fund	Equity	Very High	2.75%	0	₹5,071.34
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	12.26%	0	₹3,422.92
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-2.62%	0	₹228.79
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	-1.06%	0	₹274.63
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	0.31%	0	₹194.16
Mirae Asset Nifty Total Market Index Fund	Other	Very High	-0.06%	0	₹50.23
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	1.25%	0	₹35.10
Mirae Asset Nifty 50 Index Fund	Other	Very High	-3.57%	0	₹58.24
Mirae Asset Gold ETF Fund of Fund	Other	High	48.02%	0	₹549.82
Mirae Asset Long Duration Fund	Debt	Moderate	2.78%	0	₹22.29
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	-1.21%	0	₹19.39
Mirae Asset Small Cap Fund	Equity	Very High	8.53%	0	₹4,380.82
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	3.59%	0	₹6.60
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	-6.46%	0	₹7.68
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹22.34
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	6.3%	0	₹105.08
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹24.43
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹1,415.52
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹423.41
Mirae Asset BSE India Defence ETF FOF	Other	Very High	0%	0	₹61.87
Mirae Asset Nifty Metal ETF FOF	Other	Very High	0%	0	₹85.45
Mirae Asset Silver ETF FOF	Other	Very High	0%	0	₹22.39

News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Mirae Asset Mutual Fund announces change in fund manager under its scheme
Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from June 22, 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Proposed Fund Manager

Mirae Asset Focused Fund Mr. Gaurav Misra Mr. Gaurav Misra
Mr. Varun Goel

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Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
Mirae Asset Focused Fund	Mr. Gaurav Misra	Mr. Gaurav Misra Mr. Varun Goel

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 25 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Fund House Details & Investment Objective

Date of Incorporation

August 11, 2025

Total AUM (Cr)

₹1415.52

Mirae Asset Gold Silver Passive FoF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in August 11, 2025, this fund is managed by Ritesh Patel. With assets under management (AUM) worth ₹1,415.52 (Cr), as of July 3, 2026, Mirae Asset Gold Silver Passive FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 65.70% since its launch.
The current NAV of Mirae Asset Gold Silver Passive FoF - Direct (G) is ₹16.57, as on July 3, 2026. The fund's benchmark index is Domestic Price of Gold (50%) + Domestic Price of Silver (50%). You can invest in Mirae Asset Gold Silver Passive FoF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.21% in Debt and 99.79% in cash and cash equivalents.

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