Mirae Asset Gold Silver Passive FoF Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF769K01PM3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Aug 2025

About this fund

Mirae Asset Gold Silver Passive FoF Direct Growth is a Sector - Precious Metals mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 5 days, having been launched on 29-Aug-25

Mirae Asset Gold Silver Passive FoF Direct Growth has given a CAGR return of 2.91% since inception.
You can start investing in Mirae Asset Gold Silver Passive FoF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.91%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Ritesh Patel

Since August 2025

Additional Scheme Details

ISIN

INF769K01PM3

Expense Ratio

Exit Load

No Charges

Fund Size

Age

0 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Gold Silver Passive FoF Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Gold ETF High Risk	0.2%	-	₹6.86 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Regular Growth High Risk	-	1.0%	-	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	-	1.0%	-	-
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹21.12 Cr	-
Groww Silver ETF Very High Risk	0.4%	-	₹32.30 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹11.60 Cr	-
Groww Silver ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹11.60 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹156.98 Cr	-
DSP Silver ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹156.98 Cr	-
360 ONE Silver ETF Very High Risk	0.4%	-	₹9.48 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹33.61 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹16.29 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹68.77 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹68.77 Cr	-
Union Gold ETF High Risk	0.5%	-	₹141.32 Cr	-
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹77.64 Cr	-
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk	0.9%	0.0%	₹111.55 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹111.55 Cr	-
Groww Gold ETF FOF Regular Growth High Risk	0.6%	1.0%	₹35.01 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹35.01 Cr	-
Groww Gold ETF High Risk	0.5%	-	₹110.32 Cr	-
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹483.07 Cr	44.6%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹483.07 Cr	45.1%
SBI Silver ETF Very High Risk	0.4%	-	₹1150.47 Cr	46.0%
Zerodha Gold ETF High Risk	0.3%	-	₹366.41 Cr	44.1%
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹169.50 Cr	45.1%
Tata Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹169.50 Cr	44.4%
Tata Silver ETF Very High Risk	0.4%	-	₹295.35 Cr	45.9%
Tata Gold ETF High Risk	0.4%	-	₹865.67 Cr	44.6%
Tata Gold ETF Fund of Fund Regular Growth High Risk	0.7%	0.0%	₹327.64 Cr	42.4%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹327.64 Cr	43.1%
Baroda BNP Paribas Gold ETF High Risk	0.6%	-	₹121.68 Cr	43.9%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹243.00 Cr	45.9%
Edelweiss Gold ETF High Risk	0.5%	-	₹244.98 Cr	43.8%
DSP Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹114.58 Cr	43.0%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹114.58 Cr	43.5%
SBI Gold Direct Growth Very High Risk	0.1%	1.0%	₹4739.69 Cr	43.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2384.06 Cr	43.8%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹213.98 Cr	43.8%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹3248.15 Cr	43.5%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹179.56 Cr	42.6%
Kotak Gold Direct Growth High Risk	0.7%	1.0%	₹3301.61 Cr	43.5%
ICICI Prudential Gold ETF High Risk	0.5%	-	₹8134.79 Cr	44.4%
HDFC Gold Exchange Traded Fund High Risk	0.6%	-	₹10691.39 Cr	44.4%
LIC MF Gold ETF FOF Regular Growth High Risk	0.7%	1.0%	₹213.98 Cr	43.2%
Nippon India ETF Gold BeES High Risk	0.8%	-	₹22355.07 Cr	44.0%
UTI Gold ETF High Risk	0.5%	-	₹2054.23 Cr	44.4%
Nippon India Gold Savings Fund Regular Growth Very High Risk	1.1%	1.0%	₹3248.15 Cr	43.2%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹149.04 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18.33 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹4.89 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2021.73 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.13 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹111.55 Cr	-
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.72 Cr	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.56 Cr	-
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.69 Cr	-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹208.33 Cr	-15.3%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹234.51 Cr	-12.6%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹213.92 Cr	-15.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2187.26 Cr	9.0%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4403.34 Cr	-1.0%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13633.83 Cr	7.0%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40554.09 Cr	-2.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39975.32 Cr	0.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1971.74 Cr	8.2%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3716.26 Cr	8.1%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8017.36 Cr	2.2%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.59 Cr	8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.94 Cr	67.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9181.25 Cr	1.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹950.03 Cr	-3.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹98.97 Cr	-1.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹697.51 Cr	49.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹565.58 Cr	8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1715.24 Cr	7.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	2.0%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2042.45 Cr	7.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3943.36 Cr	0.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.66 Cr	-3.8%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26075.63 Cr	-0.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹74.22 Cr	7.9%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.12 Cr	8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.84 Cr	90.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1574.27 Cr	5.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹47.99 Cr	8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹349.18 Cr	35.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹48.28 Cr	26.4%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹855.31 Cr	6.2%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹937.60 Cr	8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹239.96 Cr	8.3%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹83.69 Cr	7.7%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2908.21 Cr	0.5%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2998.23 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Gold Silver Passive FoF Direct Growth?

The NAV of Mirae Asset Gold Silver Passive FoF Direct Growth, as of 02-Sep-2025, is ₹10.29.

Who manages the Mirae Asset Gold Silver Passive FoF Direct Growth?

The fund managers responsible for Mirae Asset Gold Silver Passive FoF Direct Growth are:-

Ritesh Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

Expense Ratio

ISIN

INF769K01PM3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Aug 2025

Risk Level

Your principal amount will be at Very High Risk