Mutual Funds

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

16.05 +0.19
NAV(₹) as on 9/7/2026

1.23%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Aug 2025
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 1,415.52 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 31/5/2026		100.00 %

TOP HOLDINGS

Mirae Asset Gold ETF

60.00 %

Mirae Asset Silver ETF

40.04 %

Tri-Party Repo (TREPS)

0.21 %

Net Current Asset

-0.26 %

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 (31/3/2026)	16.47
Net Assets (Rs Crores)	1,21,894.73
Scheme Returns(%)(Absolute)	64.66
B'mark Returns(%)(Absolute)	NA
Category Rank	4/29

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
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.09 +0.10	30/1/2026	₹ 13.78	-	-	-	-9.09%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.95 +0.10	10/9/2025	₹ 31.15	-	-	-	29.53%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.78 +-0.10	4/3/2026	₹ 36.47	-	-	-	-12.20%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.48 +0.21	6/11/2024	₹ 121.4	45.52%	-	-	39.70%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.24 +-0.13	23/1/2026	₹ 154.16	-	-	-	-7.61%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.29 +0.14	28/2/2025	₹ 154.31	45.51%	-	-	43.18%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.09 +-0.14	20/8/2025	₹ 205.66	-	-	-	40.89%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.74 +-0.12	30/3/2026	₹ 350.07	-	-	-	-2.64%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 22.34 +0.26	17/11/2023	₹ 521.1	47.16%	-	-	35.53%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.88 +0.18	25/10/2024	₹ 549.82	46.50%	-	-	40.64%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS