Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment | Mirae Asset Gold Silver Passive FoF NAV Today [14.71], Performance & History

Mirae Asset Gold Silver Passive FoF is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 11 Aug 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

11 Aug 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 564.13 Cr.

Benchmark

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

0.05%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	25.12%	29.07%	39.22%	49.29%

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.97	-3.98%	27.68%	65.03%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.97	-3.98%	27.68%	65.03%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.17%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.14%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.14%	0.00%	₹229	0.11%	Moderate
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹89.37	-1.16%	26.59%	54.82%	₹43,542	0.57%	Very High

FAQs

What is the current NAV of Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment is ₹14.71 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment is ₹564.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment?

Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment?

Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Gold Silver Passive FoF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article