Mirae Asset Gold Silver Passive FoF Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Gold Silver Passive FoF Regular 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)
: 1306.36
Mirae Asset Gold Silver Passive FoF Regular IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 18.129
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 IDCW- NAV Chart
Mirae Asset Gold Silver Passive FoF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | 6.21 | 0.21 | 40.98 | - | - | - | 81.29 |
| Category Avg | -0.65 | 5.01 | -0.56 | 27.35 | 65.59 | 36.98 | 24.83 | 29.23 |
| Category Best | 0.9 | 8.57 | 0.99 | 50.71 | 115.95 | 45.65 | 25.65 | 82.14 |
| Category Worst | -1.16 | 3.85 | -1.45 | 23.1 | 59.46 | 35.06 | 24.22 | -2.25 |
Mirae Asset Gold Silver Passive FoF Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Gold Silver Passive FoF Regular 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:
