| Launch date | 11 Aug 2025 |
| Allotment date | 29 Aug 2025 |
| End date | 25 Aug 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.05%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Ritesh PatelAug 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹2,08,109.62Cr |
| Date of Incorporation | 30 Nov 2007 |
|---|
Mirae Asset Gold Silver Passive FoF Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,08,110 Cr and the Latest NAV as of 24 Oct 2025 is ₹12.11. The Mirae Asset Gold Silver Passive FoF Direct Growth 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 Objective
The 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 benchmark | NA |
|---|