Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.50% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.99%
0.50% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 1 months
9 years 7 months
Fund info
Fund size
₹229.56 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quantum Gold Exchange Traded Scheme
2nd
Mirae Asset Gold Silver Passive FoF Direct Growth
3rd
Mirae Asset Gold Silver Passive FoF Direct Payout Inc Dist cum Cap Wdrl
4th
Mirae Asset Gold Silver Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl
Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl is a Commodities mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 0 years, having been launched on 2025-08-29. Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl has ₹229.56 Cr worth of assets under management (AUM) as of Wed Oct 29 2025. The latest Net Asset Value (NAV) of Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl as of Mon Oct 27 2025 is ₹12.161. The fund has an expense ratio of 0.7%, which is medium comparable to most other Commodities funds.
Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 21.61% average annual returns.
The Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl.
- Mirae Asset Silver ETF: 54.17%
- Mirae Asset Gold ETF: 44.40%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2025-08-29 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl?
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What is the PE and PB ratio of Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl?
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How to Redeem Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Mirae Asset Gold Silver Passive FoF Regular Payout Inc Dist cum Cap Wdrl?
