Mirae Asset Mutual Fundimage

Mirae Asset Gold Silver Passive FoF

Solution OrientedFund of FundsIDCWGrowthIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

17.75

AUM (in Cr)

-

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
11.21
-2.56
-2.86
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

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
% 0.57
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
-
Exit Load
0.05% for redemption within 15 days
Asset Class
Solution Oriented
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