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Mirae Asset Gold Silver Passive FoF
Gold & SilverRank #3
Not Rated
NAV (2026-09-11)
₹16.67
AUM
₹1,470.16 Cr
Exp. Ratio: 0.69%
RISK LEVEL
Very High
Returns & Performance
1 Year57.71%0.74% vs cat avgRank #1
3 Year----
5 Year----
Since Launch63.81%28.41% vs cat avg
Fund vs Category Average
1Y
57.71%-0.74%
Pros & Cons
Pros
✔No lock-in period
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#3)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
ISININF769K01PP6
NAV₹16.67
NAV Date2026-09-11
AUM₹1,470.16 Cr
Expense Ratio0.69%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30
INVESTMENT OBJECTIVE
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF.
Exit Load0.05%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Ritesh Patel
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mirae Asset Gold Silver Passive FoF is ₹16.67 as of 2026-09-11.
Mirae Asset Gold Silver Passive FoF is classified as a Gold & Silver fund.
Mirae Asset Gold Silver Passive FoF is managed by Mirae Asset Mutual Fund.
The Assets Under Management (AUM) of Mirae Asset Gold Silver Passive FoF is ₹1,470.16 Cr.
The expense ratio of Mirae Asset Gold Silver Passive FoF is 0.69%.
Mirae Asset Gold Silver Passive FoF is managed by Ritesh Patel.
The minimum SIP investment for Mirae Asset Gold Silver Passive FoF is ₹99.
The exit load for Mirae Asset Gold Silver Passive FoF is 0.05%.
As per the SEBI Riskometer, Mirae Asset Gold Silver Passive FoF carries a Very High risk level.
Mirae Asset Gold Silver Passive FoF has delivered 57.71% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Mirae Asset Gold Silver Passive FoF was launched on 2007-11-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
