Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
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
Fund20.56%
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund45.63%
Cat. Avg.11.44%
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 | 695.93 | 54.03% |
| 2 | Mirae Asset Silver ETF | 593.34 | 46.07% |
| 3 | TREPS | 2.99 | 0.23% |
| 4 | Net Receivables / (Payables) | -4.24 | -0.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58697 | -2.2% | -4.5% |
| SI | 08 Sep, 25 | 70000 | 72629 | +3.8% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.21 L. | +20.6% | +20.6% |
| SI | 01 Sep, 25 | 1 L. | 1.53 L. | +52.5% | +45.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.