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Mirae Asset Gold Silver Passive Fof Direct-growth
Very High Risk
Latest AUM
₹ 1,288.0 Cr.
NAV as on 03 aug, 2026
₹ 15.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Gold Silver Passive Fof Direct-growth
Inception Date
29 Aug 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Commodity
97.93%
Cash
2.07%
Portfolio Updated on: 13 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.15% | NA | NA |
| 6 Months | -10.64% | NA | NA |
| 9 Months | 29.16% | NA | NA |
Launched on 29 Aug 2025, the fund aims To generate long term capital appreciation/income. investment predominantly in units of gold and silver Exchange Trade Funds. It manages assets worth ₹1,288.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Ritesh Patel has experience 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.
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Gold Silver Passive Fof Regular-growth | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-idcw | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Direct-idcw | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Direct-growth | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Edelweiss Gold And Silver Etf Fof Regular-growth | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Regular-idcw | 2,888.9 | -1.02% | -6.96% | -20.58% | +68.49% | +37.04% | — |
| Edelweiss Gold And Silver Etf Fof Direct-idcw | 2,888.9 | -1.00% | -6.88% | -20.44% | +69.11% | +37.58% | — |
| Motilal Oswal Gold And Silver Passive Fof Direct-growth | 2,582.9 | -3.76% | -6.17% | -10.67% | +56.08% | +34.95% | — |
| Motilal Oswal Gold And Silver Passive Fof Regular-growth | 2,582.9 | -3.79% | -6.24% | -10.80% | +55.57% | +34.47% | — |
| Mirae Asset Gold Silver Passive Fof Regular-growth | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-idcw | 1,288.0 | -4.46% | -7.29% | -10.89% | — | — | — |
| Mirae Asset Gold Silver Passive Fof Direct-idcw | 1,288.0 | -4.41% | -7.15% | -10.64% | — | — | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.84 |
| 31 Jul 2026 | ₹15.84 |
| 30 Jul 2026 | ₹15.85 |
| 29 Jul 2026 | ₹15.80 |
| 28 Jul 2026 | ₹15.83 |
| 27 Jul 2026 | ₹16.15 |
| 24 Jul 2026 | ₹16.05 |
| 23 Jul 2026 | ₹16.11 |
| 22 Jul 2026 | ₹16.20 |
| 21 Jul 2026 | ₹16.05 |
| 20 Jul 2026 | ₹15.86 |
| 17 Jul 2026 | ₹15.66 |
| 16 Jul 2026 | ₹15.79 |
| 15 Jul 2026 | ₹15.85 |
| 14 Jul 2026 | ₹15.80 |
| 13 Jul 2026 | ₹15.86 |
| 10 Jul 2026 | ₹15.99 |
| 09 Jul 2026 | ₹16.13 |
| 08 Jul 2026 | ₹15.93 |
| 07 Jul 2026 | ₹16.28 |
| 06 Jul 2026 | ₹16.47 |
| 03 Jul 2026 | ₹16.57 |
| 02 Jul 2026 | ₹16.19 |
| 01 Jul 2026 | ₹15.86 |
| 30 Jun 2026 | ₹15.95 |
| 29 Jun 2026 | ₹15.80 |
| 25 Jun 2026 | ₹15.65 |
| 24 Jun 2026 | ₹16.10 |
| 23 Jun 2026 | ₹16.27 |
| 22 Jun 2026 | ₹16.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,288.0 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Gold Silver Passive Fof Direct-growth Returns Comparison
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