Mirae Asset Gold Silver Passive FoF Fund Direct Growth

Mirae Asset Gold Silver Passive FoF Fund Direct Growth

Get the latest NAV of Mirae Asset Gold Silver Passive FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 13 Aug 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Gold Fund Direct Growth
-
4,740Cr
0.1%
41.87%
22.89%
--
--
1.28
2.87
--
HDFC Gold ETF Fund of Fund Direct Growth
-
4,272Cr
0.18%
42.11%
22.92%
--
--
1.29
2.88
--
Kotak Gold Fund Direct Growth
-
3,302Cr
0.71%
41.89%
22.91%
--
--
1.28
2.76
--
Nippon India Gold Savings Fund Direct Growth
-
3,126Cr
0.93%
41.67%
22.67%
--
--
1.27
2.83
--

Mirae Asset Gold Silver Passive FoF Fund Direct Growth Overview

NAV Price₹ 10
Launch Date11 August 2025
End Date25 August 2025
Allotment Date01 September 2025
Exit Load
0.1%
Benchmark
null
Min Lumpsum/SIP₹5000/₹99
Risk
Risk meter
pointer
Very High Risk

About Mirae Asset Gold Silver Passive FoF Fund

Mirae Asset Gold Silver Passive FoF Fund Direct Growth is a hybrid new fund offer (NFO) launched by Mirae Asset Investment Managers (India) Private Limited. The investors can apply to the NFO from 11 August 2025 to 25 August 2025. As per the SEBI defined riskometer, the Mirae Asset Gold Silver Passive FoF Fund Direct Growth is rated Very High Risk.

Mirae Asset Gold Silver Passive FoF Fund Direct Growth has defined its benchmark as null.

Fund Manager

Ritesh Patel

Fund Manager of Mirae Asset Gold Silver Passive FoF Fund Direct Growth, since 1 September 2025

Learn more about Mirae Mutual Fund

Frequently Asked Questions for Mirae Asset Gold Silver Passive FoF Fund Direct Growth

What is the start date of Mirae Asset Gold Silver Passive FoF Fund Direct Growth NFO (new fund offer)?

Mirae Asset Gold Silver Passive FoF Fund Direct Growth NFO (new fund offer) start date: 2025-08-11.

What is the close date of Mirae Asset Gold Silver Passive FoF Fund Direct Growth NFO (new fund offer)?

Mirae Asset Gold Silver Passive FoF Fund Direct Growth NFO (new fund offer) close date: 2025-08-25.

What is the unit value (NAV) Mirae Asset Gold Silver Passive FoF Fund Direct Growth NFO (new fund offer)?

Mirae Asset Gold Silver Passive FoF Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Mirae Asset Gold Silver Passive FoF Fund Direct Growth as per NFO filings?

Ritesh Patel is the Fund Manager of Mirae Asset Gold Silver Passive FoF Fund Direct Growth as per NFO filings?

What is the allotment date of the Mirae Asset Gold Silver Passive FoF Fund Direct Growth NFO (new fund offer)?

Mirae Asset Gold Silver Passive FoF Fund Direct Growth NFO (new fund offer) allotment date: 2025-09-01