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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. )
1,416
Inception Date
29-08-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.428 (29-Jan-2026) / 10 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.20 ( -0.19) ( -1.16 %)
  • Benchmark
  • Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,61,950
  • 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
  • 62.21
  • Standard Deviation
  • 12.98
  • Beta
  • 0.26
  • Sharpe
  • 1.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AG ETF
  • Indian Mutual Funds
  • 5,62,34,829
  • 60.00
  • Mirae AS ETF
  • Indian Mutual Funds
  • 2,23,17,478
  • 40.04
  • TREPS
  • Reverse Repo
  • 0
  • 0.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.26

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.25 0 - -8.23 1,415.52
2025 55.54 0 - 8.55 803.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.66 0 - 4.57 0
Mar-2026 5.99 0 - -15.54 1,218.95
Dec-2025 31.10 0 - 5.23 803.93
Sep-2025 16.58 0 - -4.10 229.56

Peer Comparison

  • SBI Gold ETF
  • 25,501.51
  • 47.21
  • 33.39
  • 23.32
  • 13.08
  • 27-May-2009
  • 1.28
  • 5.67
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