Mutual Fund Details
Mirae Asset Gold Silver Passive FoF Direct-IDCW Payout
NAV
₹17.0540
as on 04 May 2026, 11:21 PM
₹-0.0030(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹91,136
₹91,257
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,743
Profit (absolute return)
8.74%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.41%
In the last 3 months
8.74%
In the last 6 months
40.54%
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-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹1,218.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.09%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Cash Holding
1.81%
₹22.09 Cr
Others
98.19%
₹1,196.88 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mirae Asset Gold ETF - Growth
64.35%
₹784.39 Cr
Mirae Asset Silver ETF - Growth
35.83%
₹436.75 Cr
View All
View All
This fund's returns:
8.74%Return Duration
3 Months
LIC MF Gold ETF FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
-11.26%
-3.52%
3M Returns
-3.52
The Wealth Company Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹250
Category Returns
-11.26%
-3.52%
3M Returns
-3.84
Quantum Gold Savings Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
-11.26%
-3.52%
3M Returns
-5.32
AboutMirae Asset Gold Silver Passive FoF Direct-IDCW Payout
Mirae Asset Gold Silver Passive FoF Direct-IDCW Payout is aGold & Silver mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,218.95 Crores and the latest NAV decalared is ₹17.054 as on05 May 2026 at10:10 pm.
Mirae Asset Gold Silver Passive FoF Direct-IDCW Payout scheme return performance is 65.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,218.95 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,00,687.68 Cr
AUM
155
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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