Mirae Asset Gold Silver Passive FoF
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF.
Growthvine rating: 1/5 — ranked #5 of 5 in category.
Fund basics
| Category | Commodity: Gold & Silver |
|---|---|
| NAV | ₹17.69 (as of 2026-08-21) |
| AUM | ₹1,288 Cr |
| Expense ratio | 0.57% |
| Riskometer | Very High |
| Fund manager | Ritesh Patel |
| Exit load | 0.05% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -32.87% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Mirae Asset Gold ETF — 55.6%
- Mirae Asset Silver ETF — 44.4%
- TREPS — 0.1%
- Net Current Assets — -0.0%
- Net Receivables / (Payables) — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 13.7% | — | — |