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)
: 1470.16
Mirae Asset Gold Silver Passive FoF Regular IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 16.523
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 | -0.59 | -6.91 | 3.18 | 3.99 | 46.76 | - | - | 59.8 |
| Category Avg | -0.68 | -7.1 | 4.74 | 6.34 | 32.23 | 35.26 | 25 | 21.83 |
| Category Best | -0.26 | -6.68 | 5.53 | 7.42 | 50.19 | 40.15 | 25.47 | 60.78 |
| Category Worst | -0.9 | -7.52 | 2.88 | 3.59 | 28.99 | 34.08 | 24.53 | -7.7 |
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.):
2,32,231.50
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:
NA
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:
