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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. )

1,470

Inception Date

29-08-2025

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.428 (29-Jan-2026) / 11.075 (22-Sep-2025)
Incremental Investment ()
1000

NAV ()
17.01 ( 0.38) ( 2.32 %)
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,70,110

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 (%)
0.69
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
58.20
Standard Deviation
11.92

Beta
0.18
Sharpe
1.38

R-Squared
0.00
Treynor Factor
0.27

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)
9.50
0.69
-3.46

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Mirae AG ETF
Indian Mutual Funds
5,42,68,407
55.44

Mirae AS ETF
Indian Mutual Funds
2,89,17,640
44.67

TREPS
Reverse Repo
0
0.22

Net CA & Others
Net CA & Others
0
-0.33

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	9.50	12.53	-	-12.79	1,470.16
2025	55.54	63.45	-	8.55	803.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.66	-6.00	-	4.57	1,288.02
Mar-2026	5.99	9.14	-	-15.54	1,218.95
Dec-2025	31.10	14.16	-	5.23	803.93
Sep-2025	16.58	12.70	-	-4.10	229.56

Peer Comparison

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

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
846.59
83.20
54.86
0
34.23
22-Sep-2021
1.33
5.69

SBI Silver ETF Fund of Fund
3,923.77
82.44
0
0
51.40
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
82.17
45.65
0
38.37
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
715.77
80.29
0
0
92.98
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,280.60
80.01
45.50
0
40.94
21-Sep-2022
1.01
10.81

UTI-Silver ETF Fund of Fund
654.52
79.87
45.72
0
37.39
21-Apr-2023
1.02
10.81

Nippon India Silver ETF FOF
4,561.47
79.73
45.32
0
31.17
02-Feb-2022
0.92
12.52

ICICI Pru Silver ETF FOF
6,514.16
79.71
45.46
0
31.13
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,295.32
79.52
45.31
0
31.63
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,698.50
79.47
45.44
0
41.11
28-Oct-2022
0.98
11.43

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