Mirae Asset Mutual Fundimage

Mirae Asset Gold Silver Passive FoF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 May 26)

18.00

AUM (in Cr)

-

6 Months Returns

% 38.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Gold Silver Passive FoF
4.94
-1.76
38.38
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.67
Benchmark
-
AUM
-
Inception Date
11 Aug 2025
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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