Mirae Asset Gold Silver Passive FoF Direct-IDCW Reinvestment
Mirae Asset Gold Silver Passive FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Gold Silver Passive FoF Direct-IDCW Reinvestment is an Gold mutual fund with over 0.53 years of performance history. The scheme manages an AUM of ₹1319.43 Cr and has a NAV of ₹18.462. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Commodities, Gold, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:59 PM
Fund Details
NAV 18.462
Sub-Type Gold
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 0.53
Fund Size(in Crores) 1319.43
Fund Performance
1 Month 2.63%
3 Month 31.4%
6 Month 74.6%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.33%) Market Cap Mid Cap 8.17 Large Cap 85.66 Small Cap 3.49 Top Sectors Financial 30.81 Energy 11.33 Automobile 9.34 Technology 7.18 Consumer Staples 6.14 Construction 5.01 Healthcare 4.69 Communication 4.11 Services 4.05 Capital Goods 3.42 Metals & Mining 3.15 Materials 2.79 Chemicals 2.75 Consumer Discretionary 1.74 Insurance 0.82 Top Holding Bosch 0.75 Bank of Maharashtra 0.15 ICICI Bank 7.36 HDFC Bank 7.01 Maruti Suzuki India 2.41 Sun Pharmaceutical Industries 2.59 Nifty 50 -0.17 United Spirits 1.15 Swiggy 0.38 Gujarat State Petronet 0.57 Larsen & Toubro 4.21 ITC 2.05 Mphasis 0.62 Apollo Tyres 0.94 Hero Motocorp 0.56 The India Cements 0.36 Infosys 3.32 Godrej Consumer 1.21 Astra Microwave Products 0.34 State Bank of India 4.83 Hindustan Unilever 0.97 Britannia Industries 0.77 Schaeffler India 0.64 Mahindra & Mahindra 2.9 Reliance Industries 6.39 Anthem Biosciences 0.42 Cummins India 1.07 Brainbees Solutions 0.22 Bajaj Finance 3.14 Bharat Petroleum Corporation 1.49 Tata Consultancy 1.68 Hindalco Industries 1.02 Lenskart Solutions 0.29 Persistent Systems 0.55 Shriram Finance 1.98 Vishal Mega Mart 0.46 Axis Bank 3.35 Mahindra Lifespace Developers 0.29 HDFC Life Insurance 0.82 Bharat Forge 0.89 Polycab India 0.34 Bharti Airtel 3.78 Tata Steel 2.14 Bharat Electronics 1.38 Kotak Mahindra Bank 1.55 Coal India 0.22 V-Guard Industries 0.59 Eternal 1.38 LG Electronics India 0.64 Tech Mahindra 1.03 Oberoi Realty 0.51 Coromandel International 1.22 NTPC 2.89 Torrent Pharmaceuticals 0.76 Samvardhana Motherson 0.91 Interglobe Aviation 1.83 Apollo Hospitals Enterprise 0.93 Poonawalla Fincorp 0.65 Solar Industries India 1.53 Ultratech Cement 2.22 Power Fin. Corp. 0.84
Debt & Others (2.67%) Sector Allocation Cash Margin 0.39 Net Current Assets 0.08 Mutual Fund 1.01 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 1.01 Others 1.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 3.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 2.91% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 3.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 3.14% Ret 1Y 83.07% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.14%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Patel
Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2025-08-29
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
