Mutual Funds
Mirae Asset Gold Silver Passive FoF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic / Overseas ) - Gold
14.58   -0.22
NAV(₹) as on 6/11/2026 		-1.49%
  1D 		18.86%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Gold Silver Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.69 		Launch Date:
29 Aug 2025
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 1,436.84 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 30/9/2026 100.00 %
TOP HOLDINGS

Mirae Asset Gold ETF
55.28 %

Mirae Asset Silver ETF
44.79 %

Tri-Party Repo (TREPS)
0.15 %

Net Current Asset
-0.23 %

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
MDB Logo
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  21.89   +-0.38  
17/11/2023 ₹ 551.49 15.74% - - 30.15%
MDB Logo
Tata Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  21.31   +-0.33  
19/1/2024 ₹ 1,470.55 15.71% - - 31.03%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.13   +-0.30  
6/11/2024 ₹ 131.48 15.05% - - 30.87%
MDB Logo
Mirae Asset Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.60   +-0.22  
25/10/2024 ₹ 627.9 15.46% - - 32.05%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  15.96   +-0.30  
28/2/2025 ₹ 165.73 15.60% - - 31.92%
MDB Logo
Mirae Asset Gold Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  14.58   +-0.22  
29/8/2025 ₹ 1,436.84 18.86% - - 37.33%
MDB Logo
Kotak Gold Silver Passive FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  12.92   +-0.25  
28/10/2025 ₹ 1,104.32 23.79% - - 28.44%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  14.02   +-0.13  
20/8/2025 ₹ 185.7 15.29% - - 32.10%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  12.73   +-0.18  
10/9/2025 ₹ 35.4 15.66% - - 23.23%
MDB Logo
Edelweiss Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  8.66   +-0.14  
4/3/2026 ₹ 55.54 - - - -13.36%