Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 11-08-2025
AUM:
₹ 229.56 Cr
Expense Ratio
0.7%
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
ISIN
INF769K01PL5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1
Last change
-0.21 (-1.7521%)
Fund Size (AUM)
₹ 229.56 Cr
Performance
17.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Silver ETF-Regular Plan-Growth | 54.17 |
| Mirae Asset Gold ETF-Regular Plan-Growth | 44.4 |
| TREPS | 7.11 |
| Net Receivables / (Payables) | -5.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|