NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Gold Silver Passive FoF - Direct (G) | Mirae Asset Gold ETF FOF - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | High |
| Min SIP Amount | ₹99 | ₹99 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.12% | 0.11% |
| NAV | ₹14.66 (11 Nov 2026) | ₹17.60 (11 Nov 2026) |
| Fund Size | ₹1,316.93 Cr | ₹609.14 Cr |
| Fund Started | 29 Aug 2025 | 25 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Mirae Asset Gold Silver Passive FoF - Direct (G) | Mirae Asset Gold ETF FOF - Direct (G) |
|---|---|---|
| 1M | -9.69% | -4.69% |
| 3M | -11.97% | -5.27% |
| 6M | -15.54% | -5.84% |
| 1Y | 20.53% | 16.96% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 38.40% | 32.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Gold Silver Passive FoF - Direct (G) | Mirae Asset Gold ETF FOF - Direct (G) |
|---|---|---|
| Alpha | 36.19 | 25.42 |
| Beta | 0.18 | 0.17 |
| Sharpe | 0.82 | 1.09 |
| Standard Deviation | 12.02 | 6.38 |
Holding Analysis
| Holding Analysis | Mirae Asset Gold Silver Passive FoF - Direct (G) | Mirae Asset Gold ETF FOF - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.38 | 0.09 |
| Equity | — | — |
| Debt | 0.06% | 0.06% |
| Cash | — | — |
Top Holdings
Mirae Asset Gold Silver Passive FoF - Direct (G)
| Name | Assets |
|---|---|
| 57.65% | |
| 42.41% | |
| 0.06% | |
| -0.12% |
Mirae Asset Gold ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 100.10% | |
| 0.06% | |
| -0.16% |
Fund Manager
| Fund Manager | Mirae Asset Gold Silver Passive FoF - Direct (G) | Mirae Asset Gold ETF FOF - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Gold Silver Passive FoF - Direct (G) | Mirae Asset Gold ETF FOF - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Domestic Price of Gold (50%) + Domestic Price of Silver (50%) | Domestic Price of Physical Gold |
| Launch Date | 11 Aug 2025 | 16 Oct 2024 |


