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 |
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| NAV | ₹16.14 (as of 2026-10-01) |
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| AUM | ₹1,314 Cr |
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| Expense ratio | 0.57% |
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| Riskometer | Very High |
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| Fund manager | Ritesh Patel |
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| Exit load | 0.05% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −32.87% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- Mirae Asset Gold ETF — 55.4%
- Mirae Asset Silver ETF — 44.7%
- TREPS — 0.2%
- Net Receivables / (Payables) — −0.3%
Top sectors
- Gold — 55.4%
- Silver — 44.7%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.8% | — | — |