- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01PM3
Mirae Asset Gold Silver Passive FoF
₹15.7420
−₹0.0920 (−0.58%)
NAV · Direct · Growth ·
Mirae Asset Gold Silver Passive FoF's Direct Growth NAV was ₹15.7420 on 19 Oct 2026, down 0.58% on the day. Its 1-year return is 18.12%.
- Expense ratio
- 0.12%
- Fund size
- ₹1,341.08 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.7480 to ₹22.4890.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.12% (Direct)
- Exit load
- 0.05% if redeemed/switched out within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
- Launched
- 11 Aug 2025
- Fund managers
- Ritesh Patel
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01PM3 | ₹15.7420 | −0.58% | 0.12% | +18.12% |
| Regular · Growth | INF769K01PP6 | ₹15.6360 | −0.58% | 0.69% | +17.45% |
| Direct · IDCW | INF769K01PO9 | ₹15.7410 | −0.57% | 0.12% | +18.12% |
| Regular · IDCW | INF769K01PL5 | ₹15.6330 | −0.58% | 0.69% | +17.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Gold Silver Passive FoF is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 11 Aug 2025. It is benchmarked to the Domestic Price of Gold (50%) + Domestic Price of Silver (50%). The fund manages ₹1,341.08 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.12%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Gold Silver Passive FoF?
The NAV of Mirae Asset Gold Silver Passive FoF (Direct · Growth) was ₹15.7420 on 19 Oct 2026, down 0.58% from the previous NAV.
What plans does Mirae Asset Gold Silver Passive FoF have?
Mirae Asset Gold Silver Passive FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Gold Silver Passive FoF?
The Direct · Growth plan of Mirae Asset Gold Silver Passive FoF has an expense ratio of 0.12%.
What is the fund size (AUM) of Mirae Asset Gold Silver Passive FoF?
Mirae Asset Gold Silver Passive FoF manages ₹1,341.08 Cr across all plans as of 1 Oct 2026.
What returns has Mirae Asset Gold Silver Passive FoF delivered?
Mirae Asset Gold Silver Passive FoF returned +18.12% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Gold Silver Passive FoF?
Mirae Asset Gold Silver Passive FoF: 0.05% if redeemed/switched out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset Gold Silver Passive FoF?
The minimum first investment in Mirae Asset Gold Silver Passive FoF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, multiples of Rs. 1, minimum 5 instalments, all dates except 29, 30, 31).
How risky is Mirae Asset Gold Silver Passive FoF?
Mirae Asset Gold Silver Passive FoF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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