Mirae Asset Gold Silver Passive FoF
NAV
₹16.31
as of 6 Oct 2026
Mirae Asset Gold Silver Passive FoF is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹1,314 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.31 as of 6 Oct 2026. The expense ratio is 0.12% a year. Managed by Ritesh Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,314 crore
- as of 31 Jul 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 5 Oct 2026
Mirae Asset Gold Silver Passive FoF
₹163
+63% on ₹100 over 1.1 yrs
FoF Domestic average
₹113
+13% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.01% | – | – |
| 6 months | -5.10% | – | – |
| 1 year | 35.06% | – | – |
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.
1-year holding periods
- Worst
- 62.5%
- Median
- 62.5%
- Best
- 62.5%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 29 Aug 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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
-27.3% below peak
Where the money actually is
Cash
2.1%
Other
97.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
4 positions · top 10 = 100.0%
Top holdings
- Mirae Asset Gold ETF55.64%
- Mirae Asset Silver ETF44.42%
- Net Receivables / (Payables)0.15%
- Treps0.10%
Holdings as of 31 Jul 2026. Portfolio turnover 24.7% a year.
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, 12 months
- +₹1,229 cr
- Net flow, 3 months
- +₹107 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Gold Silver Passive FoF?
- ₹16.31 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Gold Silver Passive FoF?
- 0.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mirae Asset Gold Silver Passive FoF?
- ₹1,314 crore under management as of 31 Jul 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 1 year.
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₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,405 crore
- ICICI Prudential Passive Multi-Asset Fund of Funds₹1,498 crore
- Axis Multi-Asset Omni FoF₹1,391 crore
- Aditya Birla Sun Life Silver ETF FOF₹1,295 crore
- Axis Silver Fund of Fund₹1,281 crore
- Mirae Asset Diversified Equity Allocator Passive FOF₹981 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.