Mirae Asset Gold Silver Passive FoF Regular-IDCW Reinvestment

Fund Details

NAV 14.71

Sub-Type Gold

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.31

Fund Size(in Crores) 564.12

Fund Performance

1 Month 16.22%

3 Month 36.4%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.81%) Market Cap Large Cap 94.84 Small Cap 0.01 Mid Cap 4.96 Top Sectors Financial 32.44 Energy 12.58 Technology 8.96 Automobile 7.09 Consumer Staples 6.98 Services 5.45 Healthcare 4.63 Communication 4.01 Construction 3.91 Materials 3.69 Metals & Mining 3.6 Capital Goods 3.13 Insurance 1.66 Consumer Discretionary 1.13 Chemicals 0.55 Top Holding Adani Energy Solutions 0.24 ICICI Lombard Gen. Insurance 0.33 Tata Power Company 0.46 Hyundai Motor 0.23 Ultratech Cement 0.96 Tech Mahindra 0.67 United Spirits 0.3 Info Edge (India) 0.36 Eicher Motors 0.68 Bajaj Housing Finance 0.07 Cholamandalam Investment and Finance Company 0.51 ICICI Bank 6.94 Havells India 0.25 Max Healthcare Institute 0.61 Adani Ports and Special Economic Zone 0.78 Titan Company 1.13 Sun Pharmaceutical Industries 1.35 Varun Beverages 0.46 Apollo Hospitals Enterprise 0.52 Grasim Industries 0.73 Indian Railway Finance Corporation 0.15 Bajaj Finserv 0.84 Dr. Reddy's Laboratories 0.54 ITC 2.73 Siemens Energy India 0.2 CG Power 0.32 Britannia Industries 0.48 Power Grid Corporation Of India 0.86 Vedanta 0.63 Siemens 0.2 Cipla 0.6 Bajaj Finance 1.93 Samvardhana Motherson 0.36 Hindustan Zinc 0.15 Tata Consultancy 2.24 TVS Motor Company - Pref. Shares 0.01 DLF 0.33 Bajaj Auto 0.7 Godrej Consumer 0.32 HDFC Bank 10.78 Hindustan Aero 0.6 Lodha Developers 0.23 Divi's Laboratories 0.58 ONGC 0.66 Shriram Finance 0.84 LTIMindtree 0.4 Bharat Electronics 1.03 Jindal Steel 0.27 Bajaj Holdings & Invest. 0.35 HCL Technologies 1.21 Torrent Pharmaceuticals 0.27 Eternal 1.46 Pidilite Industries 0.32 REC 0.32 Mahindra & Mahindra 2.33 Shree Cement 0.25 JSW Steel 0.76 Adani Power 0.41 Solar Industries India 0.23 Interglobe Aviation 0.9 Adani Enterprises 0.42 Reliance Industries 7.43 SBI Life Insurance Company 0.62 Bank of Baroda 0.37 The Indian Hotels Company 0.46 GAIL (India) 0.33 Coal India 0.6 Wipro 0.5 Kotak Mahindra Bank 2.19 JSW Energy 0.18 Avenue Supermarts 0.41 Bharti Airtel 4.01 Mazagon Dock Shipbuilders 0.14 Nestle India 0.63 Bharat Petroleum Corporation 0.49 Zydus Lifesciences 0.16 Maruti Suzuki India 1.46 ABB India 0.19 Hindalco Industries 0.82 Tata Motors Passenger Vehicles 0.52 Power Fin. Corp. 0.37 Punjab National Bank 0.3 Ambuja Cements 0.24 Infosys 3.94 Hindustan Unilever 1.53 State Bank of India 2.85 Trent 0.66 Adani Green Energy 0.22 JIO Financial 0.7 Canara Bank 0.36 Axis Bank 2.57 Tata Consumer Products 0.53 TVS Motor Company 0.58 Asian Paints 0.91 HDFC Life Insurance 0.57 Life Insurance 0.14 Tata Steel 0.97 Indian Oil Corporation 0.42 NTPC 1.08 Bosch 0.22 Larsen & Toubro 3.35

Debt & Others (0.19%) Sector Allocation Reverse Repo 0.09 Net Current Assets 0.1 Margin Money 0 Debt Credit Ratings Debt Category Others 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

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) 0

Date of Incorporation 2025-08-29

Total AUM 2025-11-30

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.