Mutual Funds
AMC
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)

Mirae Asset Gold Silver Passive FoF - Direct (IDCW)

FoFs Domestic

NAV
14.39(2.45%)
Fund Size (CR)
₹564.13
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.05%
Return Since Launch
43.94%

Absolute Return: 33.74%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	5 December 2025	10488.20	4.88%	-	0.99%	45/448
1 Month	12 November 2025	11311.59	13.12%	-	3.19%	44/444
3 Month	12 September 2025	13358.70	33.59%	-	9.56%	43/430
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 August 2025	14394.00	43.94%	43.94%	16.19%	46/456

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 September 2025	40,000	48450.10	21.13%	21.13%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.31%

Standard Deviation

-0.41%

Beta

4.94%

Sharpe Ratio

23.15%

Treynor's Ratio

117.47%

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 (IDCW)	564.13	13.12%	33.59%	-	-	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	1455.66	22.67%	49.65%	80.33%	102.83%	-
SBI Silver ETF Fund of Fund - Direct (G)	1455.66	22.67%	49.65%	80.32%	102.82%	-
HDFC Silver ETF Fund of Fund - Direct (G)	1878.70	22.46%	48.33%	79.86%	100.98%	40.24%
ICICI Pru Silver ETF Fund of Fund - Dir (G)	4011.73	22.80%	48.40%	79.11%	100.95%	40.24%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)	4011.73	22.80%	48.40%	79.11%	100.95%	40.24%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Multicap Fund	Equity	Very High	5.57%	0	₹4,504.30
Mirae Asset Large Cap Fund	Equity	Very High	6.31%	3	₹41,863.69
Mirae Asset Large & Midcap Fund	Equity	Very High	5.12%	2	₹43,542.34
Mirae Asset Midcap Fund	Equity	Very High	5.92%	3	₹18,379.88
Mirae Asset Small Cap Fund	Equity	Very High	0%	0	₹2,879.95
Mirae Asset Focused Fund	Equity	Very High	0.17%	2	₹7,904.13
Mirae Asset Great Consumer Fund	Equity	Very High	2.59%	4	₹4,786.64
Mirae Asset Healthcare Fund	Equity	Very High	2.29%	2	₹2,812.12
Mirae Asset Banking&Financial Services Fund	Equity	Very High	15.27%	4	₹2,221.78
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹0.00
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	5.55%	3	₹27,271.27
Mirae Asset Overnight Fund	Debt	Low	5.9%	4	₹3,065.00
Mirae Asset Liquid Fund	Debt	Moderate	6.65%	3	₹18,005.22
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	7.47%	4	₹2,440.92
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.84%	4	₹2,842.13
Mirae Asset Money Market Fund	Debt	Moderately Low	7.62%	4	₹3,628.35
Mirae Asset Short Duration Fund	Debt	Moderately Low	8.27%	3	₹719.46
Mirae Asset Long Duration Fund	Debt	Moderate	2.49%	0	₹31.60
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.9%	5	₹117.23
Mirae Asset Corporate Bond Fund	Debt	Moderate	7.8%	1	₹46.26
Mirae Asset Banking and PSU Fund	Debt	Moderate	7.46%	2	₹44.98
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	6.94%	3	₹9,493.99
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	7.56%	4	₹2,003.13
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	16.09%	0	₹2,626.75
Mirae Asset Arbitrage Fund	Hybrid	Low	6.98%	3	₹3,804.66
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	7.93%	3	₹1,814.31
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.81%	0	₹553.48
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	7.66%	0	₹228.78
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	7.27%	0	₹76.92
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	8.02%	0	₹71.24
Mirae Asset Nifty Total Market Index Fund	Other	Very High	2.11%	0	₹48.05
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	3.48%	0	₹30.54
Mirae Asset Nifty 50 Index Fund	Other	Very High	7.1%	0	₹41.18
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹175.68
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	34.09%	0	₹376.57
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	37.39%	0	₹57.80
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	3.84%	4	₹974.29
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	6.07%	0	₹96.41
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	34.71%	0	₹2,355.43
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	24.52%	0	₹763.71
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	33.55%	0	₹92.74
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	6.09%	0	₹114.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-17.86%	0	₹212.51
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	-11.46%	0	₹246.36
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	-7.17%	0	₹212.53
Mirae Asset Gold ETF Fund of Fund	Other	High	66.44%	0	₹236.64
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	0%	0	₹18.90
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹5.74
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹7.89
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹20.04
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹19.03
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹564.13
Mirae Asset Flexi Cap Fund	Equity	Very High	6.55%	0	₹3,435.73

News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 27 November 2025 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 IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 28 October 2025 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
Powered by Capital Market - Live News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 26 September 2025 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
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

11 August 2025

Total AUM (Cr)

₹564.13

Mirae Asset Gold Silver Passive FoF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 11 August 2025, this fund is managed by Ritesh Patel. With assets under management (AUM) worth ₹564.13 (Cr), as of 12 December 2025, Mirae Asset Gold Silver Passive FoF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 43.94% since its launch.
The current NAV of Mirae Asset Gold Silver Passive FoF - Direct (IDCW) is ₹14.39, as on 12 December 2025. 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 (IDCW) 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 0.53% in Debt and 99.47% in cash and cash equivalents.