Mutual Fund Details
Mirae Asset Gold Silver Passive FoF Direct-Growth
NAV
₹17.6220
as on 20 Feb 2026, 11:17 PM
₹0.1500(0.86%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,37,610
₹1,37,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,802
Profit (absolute return)
37.80%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.73%
In the last 3 months
37.80%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Gold Silver Passive FoF Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹1,370.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.17%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
0.47%
₹6.46 Cr
Others
99.53%
₹1,364.41 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Mirae Asset Gold ETF - Growth
60.70%
₹832.11 Cr
Mirae Asset Silver ETF - Growth
40.50%
₹555.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Gold
59.52%
₹815.89 Cr
Silver Commodity
40.01%
₹548.50 Cr
Repo
2.63%
₹36.07 Cr
Net Receivables
1.64%
₹22.43 Cr
Net Payables
-3.80%
₹-52.03 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Gold
59.52%
₹815.89 Cr
Silver Commodity
40.01%
₹548.50 Cr
Repo
2.63%
₹36.07 Cr
Net Receivables
1.64%
₹22.43 Cr
Net Payables
-3.80%
₹-52.03 Cr
This fund's returns:
37.80%Return Duration
3 Months
Kotak Gold Silver Passive FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
23.04%
45.60%
3M Returns
45.60
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
23.04%
45.60%
3M Returns
41.28
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
23.04%
45.60%
3M Returns
33.73
About Mirae Asset Gold Silver Passive FoF Direct-Growth
Mirae Asset Gold Silver Passive FoF Direct-Growth is a Gold & Silver mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ritesh Patel. It has an AUM of ₹1,370.86 Crores and the latest NAV decalared is ₹17.622 as on 21 Feb 2026 at 8:24 am.
Mirae Asset Gold Silver Passive FoF Direct-Growth scheme return performance is 69.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,370.86 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,21,013.51 Cr
AUM
150
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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