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₹16.79
▲ 0.16
(0.96%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset Gold ETF | 31 Aug 2026 | 55.44% | 5,42,68,407 | ₹815.00 Cr | Indian Mutual F... | Mutual Fund Units | |
 Mirae Asset Silver ETF | 31 Aug 2026 | 44.67% | 2,89,17,640 | ₹656.75 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.22% | 0 | ₹3.22 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.33% | 0 | -₹4.81 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Gold Silver Passive FoF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Gold Silver Passive FoF - Direct (G) is ₹16.79.
Mirae Asset Gold Silver Passive FoF - Direct (G) manages assets worth ₹1,470.16 Cr.
The expense ratio of Mirae Asset Gold Silver Passive FoF - Direct (G) is 0.12%.
The exit load applicable on Mirae Asset Gold Silver Passive FoF - Direct (G) is If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil..
As per the riskometer, Mirae Asset Gold Silver Passive FoF - Direct (G) carries Very High risk.
Mirae Asset Gold Silver Passive FoF - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Gold Silver Passive FoF - Direct (G) belongs to the FoFs Domestic category.
Mirae Asset Gold Silver Passive FoF - Direct (G) is benchmarked against the Domestic Price of Gold (50%) + Domestic Price of Silver (50%).
Mirae Asset Gold Silver Passive FoF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Gold Silver Passive FoF - Direct (G) was launched on 29 Aug 2025.
After the initial investment, you can invest in Mirae Asset Gold Silver Passive FoF - Direct (G) in further multiples of ₹1,000.
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. There is no assurance that the investment objective of the Scheme will be realized.
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. There is no assurance that the investment objective of the Scheme will be realized.
29 Aug 2025
₹1,470.16 Cr
₹16.79
₹99
₹5,000
Very High
0.12%
58.86
0.18
1.39
11.93
0.06
0.28
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Silver ETF Fund of Fund -... | 67.25% | — | 0.31% | ₹3,923.77 Cr | 53.47 | 1.27 | Very High | |
| Mirae Asset Gold Silver Passi... | 47.67% | — | 0.12% | ₹1,470.16 Cr | 58.86 | 1.39 | Very High | |
 AXIS Silver Fund of Fund - Di... | 65.62% | 43.98% | 0.14% | ₹1,280.60 Cr | 38.62 | 1.03 | Moderately High | |
 Kotak Gold Silver Passive FOF... | — | — | 0.19% | ₹1,141.92 Cr | 50.08 | 1.00 | Very High | |
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
 UTI-Silver ETF Fund of Fund -... | 64.78% | 43.87% | 0.13% | ₹654.52 Cr | 38.63 | 1.03 | Very High | |
| Mirae Asset Gold ETF FOF - Di... | 30.34% | — | 0.10% | ₹628.26 Cr | 33.54 | 1.52 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset Gold Silver P... | Mirae Asset Mutual Fund | ₹16.79 | ₹1,470.16 Cr | 0.12% | 47.67% | — | — |