Mirae Asset Gold Silver Passive FoF Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Gold Silver Passive FoF Growth Direct Plan

NAV
₹16.4120
-17.47%
(2 Feb)
AUM
804 Cr
TER
0.79%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+250.3%
+230.0%
+218.3%
+212.1%
NA
3Y
+66.6%
+63.5%
+61.2%
+61.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+50.1%
+65.4%
+47.1%
+62.5%
+64.1%
VOL
26.7%
29.2%
28.5%
29.0%
48.7%
TER
0.3%
0.2%
0.7%
0.1%
0.8%
AUM
₹3,706 Cr
₹1,879 Cr
₹749 Cr
₹907 Cr
₹804 Cr
INFO
1.87
2.23
1.65
2.16
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Gold Silver Passive FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Mirae Asset Gold ETF
49.7%
Mirae Asset Silver ETF
47.8%
Treps
6.9%
Net Receivables / (Payables)
4.4%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.05% for redemption within 15 days
Fund 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(s)
Ritesh Patel

FAQs