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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Mirae Asset Gold Silver Passive FoF - Direct Plan
|
Very High
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0.14 |
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High
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0.24 |
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High
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0.16 |
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High
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0.17 |
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High
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0.30 |
₹1,319 Cr
0.05 (15)
5,000
1
99
5
About Mirae Asset Gold Silver Passive FoF - Direct Plan
Mirae Asset Gold Silver Passive FoF - Direct Plan is a commodities mutual fund scheme of Mirae Asset Mutual Fund. Launched on August 29, 2025, it is currently managed by Ritesh Patel. The fund has an expense ratio of 0.14% with an overall AUM (Assets Under Management) of ₹1,319 Cr.
Mirae Asset Gold Silver Passive FoF - Direct Plan is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹99.
Investment Strategy
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.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Mirae Asset Gold Silver Passive FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Mirae Asset Gold Silver Passive FoF - Direct Plan can be bought from the Mirae Asset Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Mirae Asset Gold Silver Passive FoF - Direct Plan, is ₹16.8380 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Mirae GOLD ETF |
59.59
|
|
Mirae SILVR ETF |
37.44
|
Over the past five years, Mirae Asset Gold Silver Passive FoF - Direct Plan has delivered an annualised return of --% as of 20-Mar-2026.
The minimum investment required to start investing in Mirae Asset Gold Silver Passive FoF - Direct Plan is ₹5,000 for the lump sum option and ₹99 for the SIP (Systematic Investment Plan) option.