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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.381+0.87% 1 day change | 0.7% | App exclusive | NA |
Expense ratio | NA |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in Period | Nil |
Age | 28 days since Aug 11, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | NA |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset Gold Silver Passive FoF | N.A. | 0 Cr | 28 days | 0.0% |
LIC MF Gold ETF FoF | N.A. | 149 Cr | 12 yrs 8 m | 0.32% |
Aditya Birla Sun Life Gold Fund | N.A. | 601 Cr | 12 yrs 8 m | 0.2% |
Axis Gold Fund | N.A. | 944 Cr | 12 yrs 8 m | 0.17% |
SBI Gold Fund | N.A. | 3,931 Cr | 12 yrs 8 m | 0.1% |
HDFC Gold ETF Fund of Fund | N.A. | 4,088 Cr | 12 yrs 8 m | 0.18% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset Gold Silver Passive FoF | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
LIC MF Gold ETF FoF | 5.84% | 22.07% | 47.75% | 26.57% | 15.18% | 13.32% |
Aditya Birla Sun Life Gold Fund | 5.62% | 22.06% | 47.42% | 26.37% | 14.92% | 13.93% |
Axis Gold Fund | 5.79% | 21.67% | 46.74% | 26.38% | 14.76% | 13.86% |
SBI Gold Fund | 5.56% | 21.49% | 46.89% | 26.49% | 14.65% | 13.93% |
HDFC Gold ETF Fund of Fund | 5.58% | 21.58% | 46.95% | 26.34% | 14.61% | 13.73% |
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 | 11.86 | 0.97 | 1.41 | 3.14 |
Aditya Birla Sun Life Gold Fund | 11.34 | 0.93 | 1.49 | 3.26 |
Axis Gold Fund | 11.49 | 0.94 | 1.44 | 3.0 |
SBI Gold Fund | 11.8 | 0.97 | 1.43 | 3.14 |
HDFC Gold ETF Fund of Fund | 11.74 | 0.97 | 1.42 | 3.05 |
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. | 94 Cr | N.A. | N.A. |
The current Net Asset Value (NAV) of the Mirae Asset Gold Silver Passive FoF - Direct Growth plan is approximately ₹10.381 as of Sep 03, 2025.
This is a Gold/ Precious Metals fund comes with NA 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. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mirae Asset Gold Silver Passive FoF is complete.
Redeeming your investments in Mirae Asset Gold Silver Passive FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset Gold Silver Passive FoF from anywhere else, you can go to the fund house website and put a request through it.