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Scheme Profile

Mirae Asset Gold Silver Passive FoF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

564

Inception Date

29-08-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.744 (18-Dec-2025) / 10 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
14.74 ( 0.06) ( 0.39 %)
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,47,440

Entry Load
Nil
Exit Load
If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
116.96
Standard Deviation
6.31

Beta
-0.41
Sharpe
4.91

R-Squared
0.00
Treynor Factor
38.35

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Gold Silver Passive FoF - Regular (G)
47.44
36.90
0
0
0
0
-
47.44

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

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.53

Net CA & Others
Net CA & Others
0
-0.44

Mirae Asset Gold ETF
Indian Mutual Funds
2,63,40,112
57.19

Mirae Asset Silver ETF
Indian Mutual Funds
1,50,78,123
42.72

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	47.44	25.70	-	7.61	564.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	16.58	5.44	-	-4.10	229.56

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
1,455.66
122.98
0
0
69.75
11-Jul-2024
2.00
6.82

Kotak Silver ETF Fund of Fund
473.39
121.68
0
0
43.65
31-Mar-2023
1.18
6.31

HDFC Silver ETF Fund of Fund
1,878.70
120.93
42.89
0
46.66
28-Oct-2022
1.12
6.66

Nippon India Silver ETF FOF
2,512.11
120.91
42.76
0
33.40
02-Feb-2022
1.11
6.65

ICICI Pru Silver ETF Fund of Fund
4,011.73
120.82
42.78
0
33.33
01-Feb-2022
1.12
6.60

Aditya Birla SL Silver ETF FOF
749.11
120.28
42.48
0
33.85
03-Feb-2022
1.12
6.57

UTI-Silver ETF Fund of Fund
294.52
119.38
0
0
42.30
21-Apr-2023
0.84
7.32

AXIS Silver Fund of Fund
533.84
119.18
42.59
0
45.96
21-Sep-2022
1.13
6.46

Tata Silver ETF Fund of Fund
495.00
116.22
0
0
65.97
19-Jan-2024
1.66
6.84

Edelweiss Gold and Silver ETF Fund of Fund
1,345.76
94.02
37.89
0
38.73
14-Sep-2022
1.44
4.82

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