Mirae Asset Gold Silver Passive FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.367-17.48% 1 day change	58.78%	App exclusive #NA View Ranked Funds	₹804 Cr

Historical NAV & returns

NAV: ₹16.367 as on Feb 02, 2026

This fund Category average

Mirae Asset Gold Silver Passive FoF overview

AUM (Fund size)	₹804 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since Aug 11, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.71% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	2.02%	4.16%
3 Months	33.63%	21.37%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Gold Silver Passive FoF	2.02%	N.A.	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

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	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Gold Silver Passive FoF	N.A.	804 Cr	5 m	0.71%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

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 is a Gold/ Precious Metals mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 5 m, having been launched on 11/08/2025. Mirae Asset Gold Silver Passive FoF has ₹804 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.71%. The latest Net Asset Value (NAV) of Mirae Asset Gold Silver Passive FoF as of 02/02/2026 is ₹16.37.

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Fund AUM	804 Cr as on Dec 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	48 view all schemes
Total AUM	2,29,565 Cr as on Dec 31, 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.	284 Cr	70.44%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Mirae Asset Gold Silver Passive FoF plan is approximately ₹16.367 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Mirae Asset Gold Silver Passive FoF has an expense ratio of 0.71%, 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 804 Cr as on Dec 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 can I redeem my investments in Mirae Asset Gold Silver Passive FoF?

Redeeming your investments in the Mirae Asset Gold Silver Passive FoF 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.