Mirae Asset Mutual Fundimage

Mirae Asset Gold Silver Passive FoF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

15.90

AUM (in Cr)

-

6 Months Returns

% -2.07

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
-3.75
-6.34
-2.07
Fund of Funds
1.28
3.69
6.16
27.03
22.07
14.96

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
% 0.70
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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