Mirae Asset Gold Silver Passive FoF Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Gold Silver Passive FoF Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 11-Aug-2025
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 1415.52
Mirae Asset Gold Silver Passive FoF Direct IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 16.976
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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
Mirae Asset Gold Silver Passive FoF Direct IDCW- NAV Chart
Mirae Asset Gold Silver Passive FoF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.92 | -5.18 | -3.07 | 17.23 | - | - | - | 72.51 |
| Category Avg | 2.01 | -4.4 | -3.24 | 13.46 | 52.21 | 35.3 | 24.31 | 25.55 |
| Category Best | 4.52 | -3.32 | -0.53 | 22.04 | 87.58 | 42.42 | 24.81 | 72.53 |
| Category Worst | -1.09 | -5.26 | -3.87 | 11.19 | 47.73 | 33.84 | 23.83 | -7.01 |
Mirae Asset Gold Silver Passive FoF Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Gold Silver Passive FoF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ritesh Patel
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
