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Mirae Asset Gold Silver Passive FoF - Regular (G)

FoFs Domestic • OPEN
NAV as of May 21, 2026
₹18.25
1 day change
Returns since inception
82.49%
CAGR
AUM (Fund size)
₹1,306 Cr
NAV: ₹ 18.25
as on May 21, 2026
Mirae Asset Gold Silver Passive FoF - Regular (G)

Mirae Asset Gold Silver Passive FoF - Regular (G) Overview

AUM (Fund size) ₹ 1,306 Cr
Expense ratio 0.67 %
Exit load 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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 0 yrs 9 m since Aug 11, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Mirae AG ETF 64.35%
Mirae AS ETF 35.83%
TREPS 0.74%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Gold Silver Passive FoF - Regular (G) N/A N/A N/A

Scheme Information

Mirae Asset Gold Silver Passive FoF - Regular (G) was launched on 11/08/2025. The fund manages ₹1,306 Cr in assets. Its current expense ratio is 0.67%.

Fund Manager: Ritesh Patel

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FAQs on Mirae Asset Gold Silver Passive FoF - Regular (G)

The current expense ratio of Mirae Asset Gold Silver Passive FoF - Regular (G) is 0.67%.

The AUM of Mirae Asset Gold Silver Passive FoF - Regular (G) is ₹1,306 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Gold Silver Passive FoF - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹18.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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