How to Invest in Mirae Asset Gold Silver Passive FoF Direct IDCW?

You can easily invest in Mirae Asset Gold Silver Passive FoF Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Mirae Asset Gold Silver Passive FoF Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Mirae Asset Gold Silver Passive FoF Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Mirae Asset Gold Silver Passive FoF Direct IDCW provide?

The Mirae Asset Gold Silver Passive FoF Direct IDCW has been there from 29 Aug 2025 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Mirae Asset Gold Silver Passive FoF Direct IDCW?

The term Expense Ratio used for Mirae Asset Gold Silver Passive FoF Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Mirae Asset Gold Silver Passive FoF Direct IDCW is 0.10% as of 31 Oct 2025...

What is the AUM of Mirae Asset Gold Silver Passive FoF Direct IDCW?

The AUM, short for Assets Under Management of Mirae Asset Gold Silver Passive FoF Direct IDCW is ₹229.56Cr as of 31 Oct 2025.

How to Redeem Mirae Asset Gold Silver Passive FoF Direct IDCW?

If you want to sell your Mirae Asset Gold Silver Passive FoF Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Mirae Asset Gold Silver Passive FoF Direct IDCW?

You can select either SIP or Lumpsum investment of Mirae Asset Gold Silver Passive FoF Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Mirae Asset Gold Silver Passive FoF Direct IDCW?

The NAV of Mirae Asset Gold Silver Passive FoF Direct IDCW is ₹12.21 as of 30 Oct 2025.

What is the PE and PB ratio of Mirae Asset Gold Silver Passive FoF Direct IDCW?

The PE ratio ratio of Mirae Asset Gold Silver Passive FoF Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Mirae Asset Gold Silver Passive FoF Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Mirae Asset Gold Silver Passive FoF Direct IDCW
Commodities
Gold
Very High Risk
1M
All
 NAV: 30 Oct 2025
₹12.21
Rating
NA
Min. SIP amount
₹99
Fund size
₹229.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)NameSectorInstrumentAssets
Mirae Asset Silver ETF - Growth
NAMutual Fund54.17%
Mirae Asset Gold ETF - Growth
NAMutual Fund44.40%
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Commodities Gold
Absolute returns
1M3M6MAll
Fund returns7.5%NANA21.1%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Oct 2025 - Present
0.10%
27 Oct 2025 - 28 Oct 2025
0.10%
26 Oct 2025 - 27 Oct 2025
0.10%
25 Oct 2025 - 26 Oct 2025
0.10%
24 Oct 2025 - 25 Oct 2025
0.10%
23 Oct 2025 - 24 Oct 2025
0.10%
22 Oct 2025 - 23 Oct 2025
0.10%
21 Oct 2025 - 22 Oct 2025
0.10%
20 Oct 2025 - 21 Oct 2025
0.10%
19 Oct 2025 - 20 Oct 2025
0.10%
18 Oct 2025 - 19 Oct 2025
0.10%
17 Oct 2025 - 18 Oct 2025
0.10%
16 Oct 2025 - 17 Oct 2025
0.10%
15 Oct 2025 - 16 Oct 2025
0.10%
14 Oct 2025 - 15 Oct 2025
0.10%
13 Oct 2025 - 14 Oct 2025
0.10%
12 Oct 2025 - 13 Oct 2025
0.10%
11 Oct 2025 - 12 Oct 2025
0.10%
10 Oct 2025 - 11 Oct 2025
0.10%
09 Oct 2025 - 10 Oct 2025
0.10%
08 Oct 2025 - 09 Oct 2025
0.10%
07 Oct 2025 - 08 Oct 2025
0.10%
06 Oct 2025 - 07 Oct 2025
0.10%
05 Oct 2025 - 06 Oct 2025
0.10%
04 Oct 2025 - 05 Oct 2025
0.10%
03 Oct 2025 - 04 Oct 2025
0.10%
02 Oct 2025 - 03 Oct 2025
0.10%
01 Oct 2025 - 02 Oct 2025
0.10%
30 Sep 2025 - 01 Oct 2025
0.10%
29 Sep 2025 - 30 Sep 2025
0.10%
28 Sep 2025 - 29 Sep 2025
0.10%
27 Sep 2025 - 28 Sep 2025
0.10%
26 Sep 2025 - 27 Sep 2025
0.10%
25 Sep 2025 - 26 Sep 2025
0.10%
24 Sep 2025 - 25 Sep 2025
0.10%
23 Sep 2025 - 24 Sep 2025
0.10%
22 Sep 2025 - 23 Sep 2025
0.10%
21 Sep 2025 - 22 Sep 2025
0.10%
20 Sep 2025 - 21 Sep 2025
0.10%
19 Sep 2025 - 20 Sep 2025
0.10%
18 Sep 2025 - 19 Sep 2025
0.10%
17 Sep 2025 - 18 Sep 2025
0.10%
16 Sep 2025 - 17 Sep 2025
0.10%
15 Sep 2025 - 16 Sep 2025
0.10%
14 Sep 2025 - 15 Sep 2025
0.10%
13 Sep 2025 - 14 Sep 2025
0.10%
12 Sep 2025 - 13 Sep 2025
0.10%
11 Sep 2025 - 12 Sep 2025
0.10%
10 Sep 2025 - 11 Sep 2025
0.10%
09 Sep 2025 - 10 Sep 2025
0.10%
08 Sep 2025 - 09 Sep 2025
0.10%
07 Sep 2025 - 08 Sep 2025
0.10%
06 Sep 2025 - 07 Sep 2025
0.10%
05 Sep 2025 - 06 Sep 2025
0.10%
04 Sep 2025 - 05 Sep 2025
0.10%
03 Sep 2025 - 04 Sep 2025
0.10%
02 Sep 2025 - 03 Sep 2025
0.10%
01 Sep 2025 - 02 Sep 2025
0.10%
31 Aug 2025 - 01 Sep 2025
0.10%
30 Aug 2025 - 31 Aug 2025
0.10%
29 Aug 2025 - 30 Aug 2025
0.10%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadExit load of 0.05%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Fund managementRitesh Patel
Aug 2025 - Present
View details
Education
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience
Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Also manages these schemes
Mirae Asset Nifty Total Market Index Fund Direct Growth
Mirae Asset Nifty 50 Index Fund Direct Growth
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth
Mirae Asset Gold ETF FoF Direct Growth
Mirae Asset Gold Silver Passive FoF Direct Growth
Mirae Asset Multi Factor Passive FOF Direct Growth
Fund house & investment objective
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM₹2,08,109.62Cr
Date of Incorporation30 Nov 2007
    Mirae Asset Gold Silver Passive FoF Direct IDCW is a Commodities Mutual Fund Scheme launched by Mirae Asset Mutual Fund.     This scheme was made available to investors on 30 Nov 2007.     Ritesh Patel is the Current Fund Manager of Mirae Asset Gold Silver Passive FoF Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹2,08,110 Cr and     the Latest NAV as of 30 Oct 2025 is ₹12.21.  

    The Mirae Asset Gold Silver Passive FoF Direct IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹99.     Minimum Lumpsum Investment is ₹5,000.     Exit load of 0.05%, if redeemed within 15 days.
  ;
Investment ObjectiveThe scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. 
 
;
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Website
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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