Mirae Asset Mutual Fundimage

Mirae Asset Gold Silver Passive FoF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (09 Dec 25)

13.71

AUM (in Cr)

-

3 Months Returns

% 28.81

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
12.13
28.81
Fund of Funds
3.51
8.45
16.08
27.00
21.19
15.03

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
% 0.70
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

₹ 215433.54

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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