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

Mirae Asset Gold Silver Passive FoF IDCW Reinvest Direct Plan

NAV
₹11.8380
-0.28%
(3 Oct)
AUM
67 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+58.3%
+58.3%
+58.3%
+56.6%
NA
3Y
+34.8%
+34.8%
+34.8%
+34.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+25.4%
+25.4%
+25.4%
+35.4%
+18.4%
VOL
21.3%
21.3%
21.3%
21.2%
18.2%
TER
0.7%
0.7%
0.7%
0.2%
0.1%
AUM
₹372 Cr
₹372 Cr
₹372 Cr
₹213 Cr
₹67 Cr
INFO
1.19
1.19
1.19
1.66
1.01
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 IDCW Reinvest (DR)
₹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 Aug
Top holdings
Mirae Asset Silver ETF
49.9%
Mirae Asset Gold ETF
46.2%
Treps
4.0%
Net Receivables / (Payables)
0.0%
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