October 13, 2025
RA Jainee
Mirae Asset Gold Silver Passive FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.3670
NAV IDCW: RS 15.3660
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager:
1) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ritesh Patel
Education: Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience: Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 15 days |
Basic Details of Mirae Asset Gold Silver Passive FoF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 29-Aug-25 |
| Return Since Launch | 25.89% |
| Benchmark | Domestic Price of Gold (50), Domestic Price of Silver (50) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 230 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.10% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Mirae Asset Gold Silver Passive Fund of Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Gold Silver Passive FoF Dir | — | -0.80 | 18.66 | — | — | — | — | — | — | — |
| Domestic Prices of Gold | — | 0.29 | 12.07 | — | — | — | — | — | — | — |
| Commodities: Gold | — | -1.09 | 11.48 | — | — | — | — | — | — | — |
| Rank within category | — | 4 | 2 | — | — | — | — | — | — | — |
| Number of funds in category | 19 | 23 | 22 | 20 | 20 | 16 | 11 | 10 | 10 | 10 |
Peer Comparison of Mirae Asset Gold Silver Passive Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Gold Silver Passive FoF Dir | Unrated | — | — | — | 0.10 | 230 | 25.89 | 0.05 (15) | 1M | — |
| SBI Gold Dir | 5 star | 59.95 | 32.17 | 17.89 | 0.10 | 7,033 | 10.19 | 1.00 (15) | 12Y 9M | — |
| Axis Gold Dir | 5 star | 58.82 | 31.75 | 17.80 | 0.17 | 1,557 | 9.95 | 1.00 (15) | 12Y 9M | — |
| UTI Gold ETF FoF Dir | 5 star | 60.37 | — | — | 0.19 | 493 | 33.36 | 1.00 (15) | 2Y 11M | — |
| Tata Gold ETF FoF Dir | 4 star | 58.63 | — | — | 0.25 | 479 | 44.09 | 0.50 (7) | 1Y 8M | 10.74 |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Mirae Asset Gold Silver Passive FoF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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