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Mirae Asset Gold Silver Passive FoF Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
19.55%
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230 Cr

Historical NAV & returns

NAV: ₹12.792 as on Oct 20, 2025
no return graph
No data found for this duration

Mirae Asset Gold Silver Passive FoF overview

Expense ratio0.1% as on Sep 30, 2025
Exit load0%
AUM (Fund size)230 Cr
Lock-in PeriodNil
Age2 m since Aug 11, 2025
BenchmarkNA
Min. investment

SIP: 500 & Lumpsum: 5000

RiskVery HighVery High Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Mirae Asset Gold Silver Passive FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 8.48% 7.65%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Mirae Asset Gold Silver Passive FoF8.48%N.A.N.A.N.A.N.A.N.A.
LIC MF Gold ETF FoF6.65%25.09%54.04%32.28%18.31%14.61%
Aditya Birla Sun Life Gold Fund7.65%26.94%55.41%33.07%18.13%15.49%
SBI Gold Fund7.79%27.0%55.32%32.67%18.12%15.46%
Axis Gold Fund7.82%26.68%54.72%32.63%18.1%15.55%
HDFC Gold ETF Fund of Fund8.08%27.41%55.73%33.21%18.06%15.35%
Fund nameStd. deviationBetaSharpeSortino
Mirae Asset Gold Silver Passive FoFN.A.N.A.N.A.N.A.
LIC MF Gold ETF FoF13.080.981.643.42
Aditya Birla Sun Life Gold Fund12.720.951.694.05
SBI Gold Fund13.160.991.643.62
Axis Gold Fund12.820.961.663.75
HDFC Gold ETF Fund of Fund13.070.981.653.67
Fund nameETM RankAUMFund ageExpense ratio
Mirae Asset Gold Silver Passive FoFN.A.230 Cr2 m0.1%
LIC MF Gold ETF FoFN.A.372 Cr12 yrs 9 m0.32%
Aditya Birla Sun Life Gold FundN.A.909 Cr12 yrs 9 m0.2%
SBI Gold FundN.A.7,033 Cr12 yrs 9 m0.1%
Axis Gold FundN.A.1,557 Cr12 yrs 9 m0.17%
HDFC Gold ETF Fund of FundN.A.6,329 Cr12 yrs 9 m0.18%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Gold Silver Passive FoF in detail with

ET Money rank

in Gold/ Precious Metals
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.