朕天下娛樂城
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Mirae Asset Gold Silver Passive FoF Direct Growth
NAV: 18 Jun '26
?16.98
Min. for SIP
?99
Fund size (AUM)
?1,415.52 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?14,822 | -1.19% | |
| 6 months | ?30,000 | ?29,757 | -0.81% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 60.00% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 40.04% |
| Repo | Unspecified | Repo | 0.21% |
| Net Payables | Unspecified | Net Payables | -0.26% |
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.7% | -8.5% | +17.7% | +69.4% |
| Category average (Commodities Gold) | -- | -- | -- | -- |
| Rank (Commodities Gold) | -- | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.05%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RPRitesh PatelAug 2025 - PresentView details
RP
Ritesh Patel
Aug 2025 - Present
View details
About Mirae Asset Gold Silver Passive FoF Direct Growth
Mirae Asset Gold Silver Passive FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset Gold Silver Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?16.98.
The Mirae Asset Gold Silver Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit load of 0.05%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF.
Fund benchmark--
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,