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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. )

230

Inception Date

29-08-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.58 (14-Oct-2025) / 10 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
12.20 ( 0.47) ( 3.99 %)
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,22,020

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
160.31
Standard Deviation
0

Beta
28.93
Sharpe
0.00

R-Squared
0.00
Treynor Factor
2.52

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)
22.02
0
0
0
0
0
-
22.02

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

TREPS
Reverse Repo
0
7.11

Net CA & Others
Net CA & Others
0
-5.68

Mirae Asset Silver ETF
Indian Mutual Funds
89,01,854
54.17

Mirae Asset Gold ETF
Indian Mutual Funds
90,42,582
44.40

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	22.02	18.90	-	8.27	229.56

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.

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
77.71
67.76
0
33.52
10-May-2021
1.92
6.97

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
752.01
54.88
38.79
0
24.74
22-Sep-2021
1.64
5.04

UTI-Gold ETF Fund of Fund
492.91
50.44
31.69
0
31.69
28-Oct-2022
1.72
3.78

Aditya Birla SL Gold Fund
909.45
50.37
31.68
17.58
9.64
20-Mar-2012
1.71
3.67

Nippon India Gold Savings Fund
4,130.98
50.19
31.64
17.20
10.99
07-Mar-2011
1.66
3.75

SBI Gold Fund
7,033.41
50.09
31.62
17.34
9.29
12-Sep-2011
1.67
3.80

Kotak Gold Fund
4,153.13
50.05
31.30
17.10
11.05
25-Mar-2011
1.65
3.71

HDFC Gold ETF Fund of Fund
6,328.89
50.01
31.63
17.24
9.56
01-Nov-2011
1.67
3.77

ICICI Pru Regular Gold Savings Fund (FOF)
3,305.06
49.97
31.67
17.39
9.79
11-Oct-2011
1.65
3.83

DSP Gold ETF Fund of Fund
194.41
49.86
0
0
38.58
17-Nov-2023
1.93
4.01

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