Mirae Asset Gold Silver Passive FoF Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Gold Silver Passive FoF Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

1,306 Cr

Lock In Period

N/A

Expense Ratio

0.71

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.

Benchmark

Domestic Price of Gold

Summary

Mirae Asset Gold Silver Passive FoF Growth NAV is ₹18.805 as of 16 May, 2026. Mirae Asset Gold Silver Passive FoF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Gold Silver Passive FoF Growth is ₹99. The AUM of Mirae Asset Gold Silver Passive FoF Growth is ₹1,306 Cr. The expense ratio of the fund is 0.71%, and its benchmark is Domestic Price of Gold. The current exit load of the fund is 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.. In the last 1M months, Mirae Asset Gold Silver Passive FoF Growth has delivered 10.73% returns.

Mirae Asset Gold Silver Passive FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.730.5925.71
6M43.001.5972.19
1Y0.005.14187.02
3Y0.0013.52275.27

Portfolio Analysis

  • Equity:
  • Debt: -0.18%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS0.74%
2. Net Receivables / (Payables)-0.92%

About Fund Mirae Asset Gold Silver Passive FoF Growth

Mirae Asset Gold Silver Passive FoF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,306 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.71. Under the expert guidance of Ritesh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Patel

Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.

Peer Comparison

Fund Name1Y3Y
This FundKotak Gold Silver Passive FoF Growth00
This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth16.11690
This FundMirae Asset Gold Silver Passive FoF Growth00
This FundNippon India Silver ETF FOF Growth182.8947269.2802
This FundHDFC Silver ETF Fund of Fund Growth182.215271.2888

Mirae Asset Gold Silver Passive FoF Growth FAQs

Mirae Asset Gold Silver Passive FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Gold Silver Passive FoF Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Gold Silver Passive FoF Growth’s fund performance is as follows:
  • 1 Month : 10.73%
  • 6 Months : 43.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Gold Silver Passive FoF Growth are updated daily based on NAV of ₹ 18.805 as on May 14,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Gold Silver Passive FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Gold Silver Passive FoF Growth is ₹1,306 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Gold Silver Passive FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.