Mirae Asset Gold Silver Passive FoF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹1,437 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 19.2% and its Regular plan returned 18.5%.
NAV (Direct plan)
₹14.55
▼ 2.09% · 30-10-2026
NAV (Regular plan)
₹14.45
▼ 2.09% · 30-10-2026
Expense ratio
0.12%Direct0.69%Regular
0.12%
A year
Riskometer
Very High
Set by the fund house
1 year return
19.2%Direct18.5%Regular
19.2%
Total
Mirae Asset Gold Silver Passive FoF NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹14.55 (down 2.09% that day); Regular Plan Growth ₹14.45 (down 2.09% that day).
This fund (Direct plan)
₹14.547
Mirae Asset Gold Silver Passive FoF Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−10.58%
−8.23%
−14.73%
+19.16%
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--
--
This fund (Regular)
−10.63%
−8.35%
−14.97%
+18.49%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 50% Domestic Price of Gold + 50% Domestic Price of Silver. Returns of that index are not available to us.
Mirae Asset Gold Silver Passive FoF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 39 periods, one for each trading day from 01-09-2026 to 30-10-2026.
0%20%40%60%80%
Mirae Asset Gold Silver Passive FoF (Direct)
Sept 2025 to Sept 2026Sept 2025 to Sept 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
Mirae Asset Gold Silver Passive FoF (Direct)
0%
Below 0%
0%
0-5%
0%
5-10%
0%
10-15%
13%
15-20%
15%
20-25%
72%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
39
39.5%
17.1%
64.7%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Mirae Asset Gold Silver Passive FoF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Gold Silver Passive FoF (Direct)This fund
Return (CAGR)
+19.16%
Standard deviation
39.93%
Sharpe ratio
0.35
Sortino ratio
0.46
Maximum drawdown
−35.3%
(30-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Mirae Asset Gold Silver Passive FoF (Direct)This fund
Return (CAGR)
+34.53%
Standard deviation
38.82%
Sharpe ratio
0.75
Sortino ratio
1.00
Maximum drawdown
−35.3%
(30-10-2026)
From daily NAVs, 01-09-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Mirae Asset Gold Silver Passive FoF (Direct)
2026
Mirae Asset Gold Silver Passive FoF (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Gold Silver Passive FoF (Direct)
−35.3%
29-01-2026
30-10-2026
Not yet
--
−35.3%
From the Direct plan's daily NAV since 01-09-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Gold Silver Passive FoF Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.09%
0.01%
0.00%
0.02%
0.12%
Regular
0.57%
0.01%
0.00%
0.11%
0.69%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
18.49%
19.16%
0.67%
₹1,18,490
₹1,19,160
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Gold Silver Passive FoF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.12%
Expense ratio (Regular)
0.69%
Category
Fund of Funds
Risk
Very High
Launch date
29-08-2025
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹1,436.84 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153812
ISIN (Direct)
INF769K01PM3
Scheme code (Regular)
153814
ISIN (Regular)
INF769K01PP6
NAV history
From 01-09-2025, 1.2 years
Benchmark
50% Domestic Price of Gold + 50% Domestic Price of Silver
Exit load
Exit load of 0.05%, if redeemed within 15 days.
Tax on Mirae Asset Gold Silver Passive FoF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹14.547
30-10-2026
direct
IDCW
₹14.546
30-10-2026
regular
Growth
₹14.447
30-10-2026
regular
IDCW
₹14.444
30-10-2026
About Mirae Asset Gold Silver Passive FoF
Mirae Asset Gold Silver Passive FoF is a mutual fund from Mirae Asset Mutual Fund. Its category is Fund of Funds. It was launched on 29-08-2025. Its benchmark is 50% Domestic Price of Gold + 50% Domestic Price of Silver. At the end of September 2026 it held 2 securities.
Fund Manager
Ritesh Patel
Fund manager of Mirae Asset Gold Silver Passive FoF, since 29-08-2025
Frequently Asked Questions for Mirae Asset Gold Silver Passive FoF
What is the current NAV of Mirae Asset Gold Silver Passive FoF?
The Direct plan NAV is ₹14.547. The Regular plan NAV is ₹14.447, as on 30-10-2026.
What are the returns of Mirae Asset Gold Silver Passive FoF?
The Direct plan returned +19.16% in 1 year. The Regular plan returned +18.49% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Gold Silver Passive FoF?
The Direct plan charges 0.12% a year. The Regular plan charges 0.69% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Mirae Asset Gold Silver Passive FoF?
Mirae Asset Gold Silver Passive FoF managed ₹1,436.84 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Gold Silver Passive FoF?
At the end of September 2026 the largest holdings were GOLDETF (55.28%), SILVERAG (44.79%). The fund held 2 securities in all.
How do I invest in Mirae Asset Gold Silver Passive FoF?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Gold Silver Passive FoF?
Ritesh Patel (since 29-08-2025).
What is the exit load of Mirae Asset Gold Silver Passive FoF?
Exit load of 0.05%, if redeemed within 15 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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