Mutual Funds
Mirae Asset Gold Silver Passive FoF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic / Overseas ) - Gold
16.68   -0.14
NAV(₹) as on 7/4/2026 		-0.81%
  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 (31/3/2026) 16.47
Net Assets (Rs Crores) 1,31,943.84
Scheme Returns(%)(Absolute) 64.66
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
MDB Logo
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  23.22   +0.45  
17/11/2023 ₹ 536.32 62.53% - - 42.33%
MDB Logo
Tata Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  22.36   +-0.16  
19/1/2024 ₹ 1,345.19 62.65% - - 43.77%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  18.15   +0.34  
6/11/2024 ₹ 113.55 60.43% - - 52.42%
MDB Logo
Mirae Asset Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  18.49   +-0.10  
25/10/2024 ₹ 493.33 64.21% - - 52.83%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  16.74   +-0.12  
28/2/2025 ₹ 173.37 61.18% - - 59.48%
MDB Logo
Mirae Asset Gold Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  16.68   +-0.14  
29/8/2025 ₹ 1,319.44 - - - 110.31%
MDB Logo
Kotak Gold Silver Passive FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  15.15   +0.38  
28/10/2025 ₹ 1,068.9 - - - 117.55%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  14.80   +0.25  
20/8/2025 ₹ 199.42 - - - 76.57%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  13.39   +-0.11  
10/9/2025 ₹ 31.06 - - - 59.24%
MDB Logo
The Wealth Company Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.33   +-0.09  
30/1/2026 ₹ 13.19 - - - -36.45%