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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹804 Cr
Lock In Period
N/A
Expense Ratio
0.71
Benchmark
Domestic Price of Gold
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.
Summary
Latest details for Mirae Asset Gold Silver Passive FoF Growth include a ₹17.938 NAV as of Feb 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Gold Silver Passive FoF Growth AUM is ₹804 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark Domestic Price of Gold. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2025-12-31
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About Fund
Mirae Asset Gold Silver Passive FoF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹804 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundGroww Silver ETF FOF Growth | 0 | 123.74 CR | 0.63 |
| This FundBandhan Silver ETF FOF Growth | 0 | 0 CR | 0.59 |
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 803.93 CR | 0.71 |
| This FundNippon India Silver ETF FOF Growth | 4 | 3705.75 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 3281 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Silver ETF FOF Growth | 0 | 0 |
| This FundBandhan Silver ETF FOF Growth | 0 | 0 |
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 158.6374 | 259.8835 |
| This FundHDFC Silver ETF Fund of Fund Growth | 159.2857 | 261.6048 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹804 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.
Min Inv Amount: ₹500