Mutual Funds

Mirae Asset Gold Silver Passive FoF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

17.49 -0.54
NAV(₹) as on 16/3/2026

-3.01%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Gold Silver Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 29 Aug 2025
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 1,319.44 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Ritesh Patel

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Mirae Asset Gold ETF-Regular Plan-Growth

59.59 %

Mirae Asset Silver ETF-Regular Plan-Growth

37.44 %

Tri-Party Repo (TREPS)

2.55 %

Net Current Asset

0.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (16/3/2026)	17.49
Net Assets (Rs Crores)	1,31,943.84
Scheme Returns(%)(Absolute)	74.94
B'mark Returns(%)(Absolute)	NA
Category Rank	4/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 24.01 +-0.62	17/11/2023	₹ 536.32	72.81%	-	-	45.65%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 23.35 +-0.56	19/1/2024	₹ 1,345.19	71.80%	-	-	48.20%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.75 +-0.47	6/11/2024	₹ 113.55	70.69%	-	-	58.99%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 19.30 +-0.42	25/10/2024	₹ 493.33	73.32%	-	-	60.51%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.65 +0.23	28/2/2025	₹ 173.37	71.50%	-	-	72.14%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.49 +-0.54	29/8/2025	₹ 1,319.44	-	-	-	137.45%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.78 +-0.55	28/10/2025	₹ 1,068.9	-	-	-	151.80%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.44 +0.12	20/8/2025	₹ 199.42	-	-	-	95.00%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.04 +0.14	10/9/2025	₹ 31.06	-	-	-	78.48%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.76 +0.07	30/1/2026	₹ 13.63	-	-	-	-18.71%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS