Mutual Funds

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

15.08 +0.37
NAV(₹) as on 22/12/2025

2.50%
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: ₹ 564.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		100.00 %

TOP HOLDINGS

Mirae Asset Gold ETF-Regular Plan-Growth

57.19 %

Mirae Asset Silver ETF-Regular Plan-Growth

42.72 %

Tri-Party Repo (TREPS)

0.53 %

Net Current Asset

-0.44 %

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
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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 \| 20.76 +0.05	17/11/2023	₹ 275.07	71.44%	-	-	41.84%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 20.19 +-0.06	19/1/2024	₹ 682.05	69.15%	-	-	44.25%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.28 +-0.06	6/11/2024	₹ 67.23	68.43%	-	-	54.69%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.89 +0.23	25/10/2024	₹ 236.64	73.63%	-	-	57.20%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.09 +0.02	28/2/2025	₹ 110.92	-	-	-	63.23%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.08 +0.37	29/8/2025	₹ 564.13	-	-	-	161.27%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 13.33 +0.38	28/10/2025	₹ 304.9	-	-	-	220.79%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.49 +0.18	20/8/2025	₹ 109.59	-	-	-	102.87%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.20 +0.18	10/9/2025	₹ 20.9	-	-	-	78.01%
Invesco India Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 37.09 +0.05	8/12/2011	₹ 301.8	69.73%	32.25%	19.65%	9.78%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS