Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW

Mirae Asset Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

16.77

-1.92%

+58.62%

Key stats

Expense ratio: 0.40%
AUM: ₹1.31 K Cr
Launched: 29/08/2025
Fund manager: Ritesh Patel
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.11%

1M-2.32%

3M-1.00%

6M-7.31%

1Y+58.62%

MAX+62.70%

Top holdings

4 disclosed

1.
Mirae Asset Gold ETF
55.64%
2.
Mirae Asset Silver ETF
44.42%
3.
Net Receivables / (Payables)
0.15%
4.
Treps
0.10%

Sector allocation

Unclassified100.30%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Mirae Asset Gold Silver Passive FoF IDCW Reinvest Direct Plan
Mirae Gold Silver Passive FoF IDCW Reinvest (DR) · ₹1.31 K Cr AUM
1Y+61.19%
3Y0.00%
-

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 153813
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01PO9
ISIN (Div. Reinvest): INF769K01PN1
Tradable on exchange: No

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