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)
: 472.28
Mirae Asset Gold Silver Passive FoF Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.892
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 | 1.53 | 11.48 | 30.94 | - | - | - | - | 38.92 |
| Category Avg | 0.69 | 7.23 | 17.34 | 32.9 | 65.55 | 32.26 | 19.52 | 26.74 |
| Category Best | 2 | 14.1 | 30.21 | 48.76 | 80.03 | 35.52 | 20.12 | 62 |
| Category Worst | 0.09 | 5.57 | 6.29 | 29.87 | 62.22 | 31.08 | 19.05 | 9.42 |
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.):
2,15,433.53
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:
