Mirae Asset Gold Silver Passive FoF Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Gold Silver Passive FoF Regular G
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)
: 66.73
Mirae Asset Gold Silver Passive FoF Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.868
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 Regular G- NAV Chart
Mirae Asset Gold Silver Passive FoF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.01 | - | - | - | - | - | - | 7.59 |
| Category Avg | 1.44 | 9.4 | 9.79 | 24.87 | 47.28 | 28.1 | 14.71 | 19.37 |
| Category Best | 3.29 | 11.4 | 16.49 | 27.99 | 50.85 | 28.82 | 15.46 | 43.48 |
| Category Worst | 0.74 | 8.88 | 8.89 | 23.55 | 46.01 | 27.65 | 14.18 | -0.24 |
Mirae Asset Gold Silver Passive FoF Regular G- Latest Dividends
No Records Found
Mirae Asset Gold Silver Passive FoF Regular G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Silver ETF | -/- | 49.85 | 2880000 | 33.26 |
| Indian Mutual Funds | Mirae Asset Gold ETF | -/- | 46.17 | 3080000 | 30.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.95 | 0 | 2.64 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.01 |
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.):
2,02,661.52
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:
