Mirae Asset Gold Silver Passive FoF Direct-Growth

Mirae Asset Gold Silver Passive FoF Direct-Growth: Mutual Fund Overview

Mirae Asset Gold Silver Passive FoF Direct-Growth is an Gold mutual fund with over 0.57 years of performance history. The scheme manages an AUM of ₹1319.43 Cr and has a NAV of ₹15.109. 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 24 Mar 2026 04:12 PM

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Fund Details

NAV 15.109

Sub-Type Gold

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.57

Fund Size(in Crores) 1319.43

Fund Performance

1 Month -16.91%

3 Month -1.17%

6 Month 34.17%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M -14.0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -18.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%

Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M -15.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M -14.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M -15.25% Ret 1Y 47.93% 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) 18

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.

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Mirae Asset Gold Silver Passive FoF Direct-Growth FAQs

How to invest in Mirae Asset Gold Silver Passive FoF Direct-Growth?

Investing in Mirae Asset Gold Silver Passive FoF Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Mirae Asset Gold Silver Passive FoF Direct-Growth?

The term expense ratio for Mirae Asset Gold Silver Passive FoF Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Gold Silver Passive FoF Direct-Growth is 0.14% as of 24 Mar 2026.

What is the NAV of Mirae Asset Gold Silver Passive FoF Direct-Growth?

The NAV of Mirae Asset Gold Silver Passive FoF Direct-Growth is ₹15.109 as of 24 Mar 2026.

What is the AUM of Mirae Asset Gold Silver Passive FoF Direct-Growth?

The AUM (Assets Under Management) of Mirae Asset Gold Silver Passive FoF Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Gold Silver Passive FoF Direct-Growth is ₹1319.43 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Mirae Asset Gold Silver Passive FoF Direct-Growth?

The PE ratio of Mirae Asset Gold Silver Passive FoF Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Mirae Asset Gold Silver Passive FoF Direct-Growth?

Yes, you can invest in Mirae Asset Gold Silver Passive FoF Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Mirae Asset Gold Silver Passive FoF Direct-Growth in the last 5 years?

The return of Mirae Asset Gold Silver Passive FoF Direct-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Mirae Asset Gold Silver Passive FoF Direct-Growth?

The minimum SIP investment in Mirae Asset Gold Silver Passive FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Gold Silver Passive FoF Direct-Growth, the minimum SIP amount is ₹99.0.

What is the current NAV of Mirae Asset Gold Silver Passive FoF Direct-Growth?

The NAV of Mirae Asset Gold Silver Passive FoF Direct-Growth, as of 24 Mar 2026, is ₹15.109.

Who manages the Mirae Asset Gold Silver Passive FoF Direct-Growth?

The fund managers responsible for Mirae Asset Gold Silver Passive FoF Direct-Growth are: