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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.792-4.01% 1 day change | 19.55% | App exclusive | ₹230 Cr |
| Expense ratio | 0.1% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹230 Cr |
| Lock-in Period | Nil |
| Age | 2 m since Aug 11, 2025 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 8.48% | 7.65% |

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF | 8.48% | N.A. | N.A. | N.A. | N.A. | N.A. |
| LIC MF Gold ETF FoF | 6.65% | 25.09% | 54.04% | 32.28% | 18.31% | 14.61% |
| Aditya Birla Sun Life Gold Fund | 7.65% | 26.94% | 55.41% | 33.07% | 18.13% | 15.49% |
| SBI Gold Fund | 7.79% | 27.0% | 55.32% | 32.67% | 18.12% | 15.46% |
| Axis Gold Fund | 7.82% | 26.68% | 54.72% | 32.63% | 18.1% | 15.55% |
| HDFC Gold ETF Fund of Fund | 8.08% | 27.41% | 55.73% | 33.21% | 18.06% | 15.35% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF | N.A. | N.A. | N.A. | N.A. |
| LIC MF Gold ETF FoF | 13.08 | 0.98 | 1.64 | 3.42 |
| Aditya Birla Sun Life Gold Fund | 12.72 | 0.95 | 1.69 | 4.05 |
| SBI Gold Fund | 13.16 | 0.99 | 1.64 | 3.62 |
| Axis Gold Fund | 12.82 | 0.96 | 1.66 | 3.75 |
| HDFC Gold ETF Fund of Fund | 13.07 | 0.98 | 1.65 | 3.67 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF | N.A. | 230 Cr | 2 m | 0.1% |
| LIC MF Gold ETF FoF | N.A. | 372 Cr | 12 yrs 9 m | 0.32% |
| Aditya Birla Sun Life Gold Fund | N.A. | 909 Cr | 12 yrs 9 m | 0.2% |
| SBI Gold Fund | N.A. | 7,033 Cr | 12 yrs 9 m | 0.1% |
| Axis Gold Fund | N.A. | 1,557 Cr | 12 yrs 9 m | 0.17% |
| HDFC Gold ETF Fund of Fund | N.A. | 6,329 Cr | 12 yrs 9 m | 0.18% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Mirae Asset Gold ETF FoF | N.A. | 178 Cr | 54.88% | N.A. |
The current Net Asset Value (NAV) of the Mirae Asset Gold Silver Passive FoF - Direct Growth plan is approximately ₹12.792 as of Oct 20, 2025.
The Mirae Asset Gold Silver Passive FoF - Direct Growth has an expense ratio of 0.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Mirae Asset Gold Silver Passive FoF currently has assets under management (AUM) or fund size valued at approximately 230 Cr as on Sep 30, 2025.
This is a Gold/ Precious Metals fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Mirae Asset Gold Silver Passive FoF is complete.
Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
