Mirae Asset Gold Silver Passive FoF Direct-Growth

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.563-0.88% 1 day change	31.56%	App exclusive #NA View Ranked Funds	₹472 Cr

Historical NAV & returns

NAV: ₹13.563 as on Dec 04, 2025

This fund Category average

Mirae Asset Gold Silver Passive FoF overview

Expense ratio	0.1% as on Nov 30, 2025
Exit load	0%
AUM (Fund size)	₹472 Cr
Lock-in Period	Nil
Age	4 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

Mirae Asset Gold Silver Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 01, 2025

Period	This fund	Category average
1 Month	9.79%	8.93%
3 Months	29.71%	22.54%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Gold Silver Passive FoF	9.79%	N.A.	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.69%	30.35%	65.36%	31.91%	19.89%	16.96%
SBI Gold Fund	5.76%	30.74%	65.06%	31.85%	19.8%	16.67%
LIC MF Gold ETF FoF	5.03%	29.66%	63.44%	31.87%	19.77%	16.05%
Axis Gold Fund	5.83%	30.15%	64.3%	31.63%	19.76%	16.58%
HDFC Gold ETF Fund of Fund	5.94%	30.76%	65.23%	31.88%	19.75%	16.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Gold Silver Passive FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.8	4.24
SBI Gold Fund	13.14	0.98	1.75	3.78
LIC MF Gold ETF FoF	13.04	0.97	1.76	3.45
Axis Gold Fund	12.83	0.96	1.78	3.66
HDFC Gold ETF Fund of Fund	13.05	0.98	1.75	3.83

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Gold Silver Passive FoF	N.A.	472 Cr	4 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	12 yrs 11 m	0.2%
SBI Gold Fund	N.A.	8,457 Cr	12 yrs 11 m	0.1%
LIC MF Gold ETF FoF	N.A.	465 Cr	12 yrs 11 m	0.32%
Axis Gold Fund	N.A.	1,800 Cr	12 yrs 11 m	0.17%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	12 yrs 11 m	0.5%

View all Gold/ Precious Metals funds

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

About this fund

About Mirae Asset Gold Silver Passive FoF

Mirae Asset Gold Silver Passive FoF Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 4 m, having been launched on 11/08/2025. Mirae Asset Gold Silver Passive FoF Direct-Growth has ₹472 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.1%. The latest Net Asset Value (NAV) of Mirae Asset Gold Silver Passive FoF Direct-Growth as of 04/12/2025 is ₹13.56.

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Fund AUM	472 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Investment objective

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.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Gold ETF FoF	N.A.	211 Cr	64.65%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Gold Silver Passive FoF Direct-Growth?

The current Net Asset Value (NAV) of the Mirae Asset Gold Silver Passive FoF - Direct Growth plan is approximately ₹13.563 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

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.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Gold Silver Passive FoF currently has assets under management (AUM) or fund size valued at approximately 472 Cr as on Oct 31, 2025.

What is risk level of Mirae Asset Gold Silver Passive FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mirae Asset Gold Silver Passive FoF Direct-Growth?

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:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Gold Silver Passive FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Mirae Asset Gold Silver Passive FoF is complete.

How can I redeem my investments in Mirae Asset Gold Silver Passive FoF?

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.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.