Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Expense Ratio: 0.7
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 50% Domestic Price of Gold + 50% Domestic Price of Silver
Inception: 11-08-2025
Exit Load: Nil
Fund Size:₹749.34 Cr
Performance
1Y
FundN/A
Cat. Avg.21.18%
2Y
FundN/A
Cat. Avg.16.73%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund52.36%
Cat. Avg.13.65%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Gold ETF-Regular Plan-Growth | 832.12 | 60.70% |
| 2 | Mirae Asset Silver ETF-Regular Plan-Growth | 555.23 | 40.50% |
| 3 | TREPS | 35.54 | 2.59% |
| 4 | Net Receivables / (Payables) | -52.03 | -3.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Sep, 25 | 55000 | 58281 | +6.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 01 Sep, 25 | 1 L. | 1.52 L. | +52.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.