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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. )

1,317

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) / 12.463 (18-Nov-2025)
Incremental Investment ()
1000

NAV ()
14.06 ( -0.16) ( -1.11 %)
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,40,550

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 (%)
0.38

Risk Factors

Jenson's Alpha
35.55
Standard Deviation
12.01

Beta
0.18
Sharpe
0.81

R-Squared
0.00
Treynor Factor
0.10

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)
-9.53
-16.67
-25.04

No Data Found

Company Top 5 Holdings

[ As on 31 Oct 2026 ] More

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

Mirae AG ETF
Indian Mutual Funds
5,59,33,415
57.65

Mirae AS ETF
Indian Mutual Funds
3,15,61,818
42.41

TREPS
Reverse Repo
0
0.06

Net CA & Others
Net CA & Others
0
-0.12

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	-9.53	-1.13	-	-4.22	1,316.93
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.)
Sep-2026	2.43	4.82	-	-5.78	1,436.84
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

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,896.68
35.93
53.53
31.72
33.71
10-May-2021
1.64
7.39

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,006.76
35.29
42.50
25.71
26.71
22-Sep-2021
1.51
6.60

Kotak Gold Silver Passive FOF
980.04
10.73
0
0
23.68
28-Oct-2025
0.39
13.50

HSBC Multi Asset Active FOF
113.98
9.67
14.39
10.71
12.08
30-Apr-2014
0.62
3.33

Edelweiss Gold and Silver ETF Fund of Fund
2,889.03
8.58
32.41
0
27.93
14-Sep-2022
0.93
8.23

Aditya Birla SL Multi-Asset Omni FOF
463.89
7.91
15.75
11.86
10.59
17-Aug-2006
0.73
3.30

SBI Silver ETF Fund of Fund
3,120.54
7.49
0
0
30.70
11-Jul-2024
0.86
12.30

Kotak Silver ETF Fund of Fund
825.88
7.43
33.95
0
26.21
31-Mar-2023
0.78
11.27

Mirae Asset Gold Silver Passive FoF
1,316.93
7.19
0
0
32.54
29-Aug-2025
0.77
11.60

Invesco India Gold ETF Fund of Fund
484.27
7.12
28.72
20.95
9.34
05-Dec-2011
1.17
5.50

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