Mirae Asset Gold Silver Passive FoF
Mirae Asset Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Gold & silver FoF median |
|---|---|---|---|
| 1 month | -3.5% | -3.7% | -3.7% |
| 3 months | 2.3% | -1.1% | 2.3% |
| 6 months | -4.1% | 3.0% | -4.1% |
| Year to date | 3.8% | 1.8% | 3.9% |
| 1 year | 36.1% | 4.9% | 36.1% |
| 3 years (CAGR) | n/a | 12.3% | 38.0% |
| 5 years (CAGR) | n/a | 9.8% | n/a |
| 7 years (CAGR) | n/a | 13.3% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 51.4% | – | – |
“Gold & silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 56.1% | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −32.9% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −28.0% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.69% a year and the Direct plan's 0.12%, a gap of 0.57%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹15,03,200.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Ritesh Patel | Primary | 29 Aug 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.69% | 0.59% |
| AUM, whole scheme (₹ crore) | 1,437 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 50% Domestic Price of Gold + 50% Domestic Price of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,530 | 8.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Mirae Asset Gold Silver Passive FoF?
- The NAV of the Regular plan (growth option) was ₹16.1430 on 1 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Gold Silver Passive FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Mirae Asset Gold Silver Passive FoF's NAV?
- The largest peak-to-trough fall in its available history was 32.9%.
- What is the expense ratio (TER) of Mirae Asset Gold Silver Passive FoF?
- The total expense ratio of the Regular plan is 0.69% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Gold Silver Passive FoF?
- Assets under management of the whole scheme were ₹1,437 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Gold Silver Passive FoF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Mirae Asset Gold Silver Passive FoF?
- According to its Scheme Summary Document, Mirae Asset Gold Silver Passive FoF is managed by Ritesh Patel (since 29 Aug 2025).
- What is the exit load of Mirae Asset Gold Silver Passive FoF?
- As stated in its scheme documents: If redeemed or switched out within 15 days from the date of allotment: 0.05%, if redeemed or switched out after 15 days from date of allotment: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Mirae Asset Gold Silver Passive FoF?
- The minimum application amount is ₹5,000. SIP details: 99.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 36.9% and the Regular plan's by 36.1%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.