Mirae Asset Mutual Fundimage

Mirae Asset Gold Silver Passive FoF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (15 Apr 26)

17.35

AUM (in Cr)

-

6 Months Returns

% 29.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Gold Silver Passive FoF
-3.80
-1.70
29.38
Fund of Funds
2.92
2.20
10.72
39.64
22.21
11.96

Scheme Information

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.

Expense Ratio
% 0.71
Benchmark
-
AUM
-
Inception Date
11 Aug 2025
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Gold Silver Passive FoF

Solution OrientedFund of Funds
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