NAV on (09 Oct 2026 )
₹16.23 ▲
(+1.54%)
Fund Size
₹1470.16 Crores
1Y Returns
27.98 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
August 11, 2025
Fund Manager
Mr. Ritesh Patel
Initial Price
10
AUM Fund
1470.16 Cr
Min investment
Rs 5000
Expense Ratio
0.69%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 3 installments.
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.
1 Month
-4.09%
6 Months
-3.81%
1 Year
+27.98%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.96% | 351.67% | ₹2707.1 | |
| 64.34% | 346.47% | ₹2707.1 | |
| 52.93% | 166.11% | ₹328.41 | |
| 52.93% | 166.12% | ₹328.41 | |
| 51.66% | 159.24% | ₹328.41 |
Q: What is the current NAV of Mirae Asset Gold Silver Passive FoF - IDCW?
A: The latest NAV of Mirae Asset Gold Silver Passive FoF - IDCW is ₹ 16.23 as on 09 Oct 2026.
Q: What type of mutual fund is Mirae Asset Gold Silver Passive FoF - IDCW?
A: Mirae Asset Gold Silver Passive FoF - IDCW is a 'Equity - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Gold Silver Passive FoF - IDCW?
A: The expense ratio of Mirae Asset Gold Silver Passive FoF - IDCW is 0.69%, which impacts overall returns.
Q: Who manages Mirae Asset Gold Silver Passive FoF - IDCW?
A: Mirae Asset Gold Silver Passive FoF - IDCW is managed by Mr. Ritesh Patel, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Gold Silver Passive FoF - IDCW a good investment?
A: Mirae Asset Gold Silver Passive FoF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Gold Silver Passive FoF - IDCW?
A: The exit load of Mirae Asset Gold Silver Passive FoF - IDCW 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., applicable if redeemed within the specified period.
Q: How is Mirae Asset Gold Silver Passive FoF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
