SCHEME OVERVIEW

Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW

Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 11-08-2025
Asset Class: Debt
Benchmark: Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Expense Ratio: 0.7% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on (31-07-2025)
Turn over:
NAV as on 06-10-2025

12.091

0.26 (2.1504%)

CAGR Since Inception

17.3%

Domestic Price of Gold (50%) + Domestic Price of Silver (50%) 14.77%

PERFORMANCE of Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW - - - - 17.3
Benchmark - - - - -
Fund of Funds-Domestic-Gold and Silver 54.75 32.24 - - 27.67

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ritesh Patel

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.

RETURNS CALCULATOR for Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Gold and Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 11-08-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 55.41 42.8 0.0 0.0 0.0
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 54.09 40.94 32.24 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)