|
NAV as on Aug 10, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
0.70%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,288 Crores
Exit Load
0.05%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Gold Silver Passive FoF - Regular Plan Fund Details
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.
Fund House
Return Since Launch
62.49%
Launch Date
Aug 11, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 6.20 | 5.35 | -3.72 | -6.02 | NA | NA | NA | NA | 62.49 |
| Category Average (%) | 2.17 | 2.46 | 1.07 | 3.28 | 21.89 | 12.70 | 5.50 | NA | 17.03 |
| Rank within Category | 122 | 144 | 709 | 743 | NA | NA | NA | NA | 13 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.25 | 28,518 | 0.20 | 1.23 | 3.07 | 1.79 | 6.20 | 8.15 | 5.23 | 8.75 | 10.56 | 1.38 | |
| 43.94 | 15,294 | 6.35 | 5.54 | 0.26 | -2.92 | 47.65 | 35.21 | 25.19 | 15.63 | 10.44 | 0.42 | |
| 178.63 | 9,265 | 0.10 | 2.08 | 4.14 | 0.45 | 4.69 | 11.33 | 8.20 | 12.05 | 13.57 | 1.49 | |
| 16.04 | 8,938 | -0.01 | 0.42 | 2.43 | 3.16 | 5.06 | 7.65 | 6.77 | NA | 7.41 | 0.02 | |
| 13.15 | 7,902 | 0.14 | 0.56 | 2.10 | 3.24 | 5.88 | 7.63 | NA | NA | 7.64 | 0.32 | |
| 57.29 | 6,959 | 6.34 | 5.43 | 0.15 | -3.07 | 47.12 | 34.87 | 24.91 | 15.49 | 11.99 | 0.25 | |
| 57.61 | 6,532 | 6.44 | 5.54 | 0.26 | -2.80 | 47.30 | 34.97 | 24.72 | 15.88 | 12.07 | 0.45 | |
| 46.44 | 6,265 | 6.47 | 5.51 | 0.09 | -2.98 | 47.36 | 35.09 | 25.06 | 15.56 | 10.90 | 0.55 | |
| 34.54 | 6,067 | 6.41 | 5.50 | -8.39 | -9.52 | 95.58 | 45.82 | NA | NA | 31.55 | 0.65 | |
| 19.85 | 6,035 | 0.67 | 1.91 | 3.47 | 0.78 | 9.53 | 13.59 | 12.98 | NA | 13.89 | 1.12 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.
View MoreHere is the list of funds managed by Ritesh Patel
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 13.69 | 3,478 | 13.85 | NA | |
| Others - Fund of Funds | 16.75 | 1,288 | NA | NA | |
| Others - Fund of Funds | 18.80 | 519 | 46.59 | NA | |
| Others - Index Funds/ETFs | 10.15 | 72 | 1.27 | NA | |
| Others - Index Funds/ETFs | 10.52 | 51 | 6.06 | NA | |
| Others - Index Funds/ETFs | 10.68 | 36 | 7.73 | NA | |
| Others - Fund of Funds | 10.95 | 26 | NA | NA | |
| Others - Fund of Funds | 10.24 | 24 | NA | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.11 | 44,048 | -0.10 | 1.23 | 4.41 | 1.60 | 1.81 | 7.63 | 2.81 | 7.80 | 10.40 | 1.76 | |
| 29.37 | 38,379 | 0.15 | 1.94 | 4.45 | -1.64 | -3.94 | 3.80 | 5.67 | 5.77 | 6.05 | 1.70 | |
| 23.02 | 26,049 | -0.19 | 0.91 | 4.64 | 0.56 | -8.08 | 4.46 | 1.28 | 7.24 | 8.17 | 1.98 | |
| 26.51 | 19,543 | -0.04 | 1.22 | 5.86 | 7.59 | 6.01 | 7.81 | 6.59 | NA | 14.86 | 1.98 | |
| 17.11 | 9,426 | 0.30 | 0.74 | 0.61 | -3.33 | -0.31 | 2.67 | 1.60 | 4.61 | 4.99 | 1.92 | |
| 23.25 | 6,576 | 1.30 | 2.69 | 8.44 | 1.37 | 0.64 | 4.30 | 4.95 | NA | 12.36 | 2.15 |
Source: Dion Global
Aug 10, 2026
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