Mirae Asset Gold Silver Passive FoF
NAV
₹17.79
as of 21 Aug 2026
Mirae Asset Gold Silver Passive FoF is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹1,288 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹17.79 as of 21 Aug 2026. The expense ratio is 0.09% a year. Managed by Ritesh Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.09% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,288 crore
- as of 30 Jun 2026
- Exit load
- 0.05%
- SIP available
- No
- Launched
- 29 Aug 2025
- ISIN
- INF769K01PM3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Mirae Asset Gold Silver Passive FoF
₹173
+73% on ₹100
FoF Domestic average
₹117
+17% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -4.65% | – | – |
| 1 year | 73.40% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-22.9% below peak
Where the money actually is
Cash
1.8%
Other
98.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
4 positions · top 10 = 100.1%
Top holdings
- Mirae Asset Gold ETF54.03%
- Mirae Asset Silver ETF46.07%
- Net Receivables / (Payables)0.33%
- Treps0.23%
Holdings as of 30 Jun 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹120 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Gold Silver Passive FoF?
- ₹17.79 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Gold Silver Passive FoF?
- 0.09% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Gold Silver Passive FoF?
- ₹1,288 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset Gold Silver Passive FoF?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages Mirae Asset Gold Silver Passive FoF?
- Ritesh Patel, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- UTI Gold ETF Fund of Fund₹1,347 crore
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF₹1,318 crore
- Franklin India Dynamic Asset Allocation Active Fund of Funds₹1,246 crore
- Aditya Birla Sun Life Silver ETF FOF₹1,184 crore
- Mirae Asset Diversified Equity Allocator Passive FOF₹988 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.