What is Mirae Asset Gold Silver Passive FOF NAV today?

The latest NAV of Mirae Asset Gold Silver Passive FOF is ₹16.729 as on 19 Aug 2026.

How has Mirae Asset Gold Silver Passive FOF performed vs its category?

1-year return +67.29%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Gold Silver Passive FOF?

Trailing returns from published NAVs: 1 year +67.29%, 3 year +67.29% a year, 5 year +67.29% a year, since our first NAV +67.29% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Gold Silver Passive FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +67.29%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Gold Silver Passive FOF?

For Mirae Asset Gold Silver Passive FOF, the expense ratio is 1.21% and fund size (AUM) is ₹1306.36 Cr.

What is the ISIN of Mirae Asset Gold Silver Passive FOF?

The ISIN for Mirae Asset Gold Silver Passive FOF is INF769K01PL5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures

Mirae Asset Gold Silver Passive FOF

Mirae Asset Investment Managers (india) Private Limited

Fund of Funds Domestic Gold and SilverRegularIDCW

NAV

₹16.729

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+67.29%	—	—
3 year	+67.29%	—	—
5 year	+67.29%	—	—

All Fund of Funds Domestic Gold and Silver funds · Mirae Asset Investment Managers (india) Private Limited

Returns

From NAVs through 19 Aug 2026

+67.29%

Total

+67.29%

p.a.

+67.29%

p.a.

+67.29%

p.a.

Calendar years

+55.51%

2025

+7.58%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹1306.36 Cr

Expense ratio

1.21%

Launched28 Aug 2025

StructureOpen Ended

ISININF769K01PL5

Where the money is invested

Split by asset type.

By asset type

Other95.67%

Cash4.33%

What the fund holds

4 holdings · portfolio as on 29 Apr 2026

Mirae Asset Gold ETF
63.42%
Mirae Asset Silver ETF
34.19%
Treps
2.58%
Net Receivables / (Payables)
-0.19%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.8%

Who manages this fund

1 fund manager

RP
Ritesh Patel
3.0 years in the industry
Runs 7 schemes

Other Fund of Funds Domestic Gold and Silver funds

SIP illustration

Rate

+67.29%

Invested

₹6,00,000

Illustrated

₹6,55,60,698

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Mirae Asset Gold Silver Passive FOF NAV today?: The latest NAV of Mirae Asset Gold Silver Passive FOF is ₹16.729 as on 19 Aug 2026.
How has Mirae Asset Gold Silver Passive FOF performed vs its category?: 1-year return +67.29%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Gold Silver Passive FOF?: Trailing returns from published NAVs: 1 year +67.29%, 3 year +67.29% a year, 5 year +67.29% a year, since our first NAV +67.29% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Gold Silver Passive FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +67.29%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Gold Silver Passive FOF?: For Mirae Asset Gold Silver Passive FOF, the expense ratio is 1.21% and fund size (AUM) is ₹1306.36 Cr.
What is the ISIN of Mirae Asset Gold Silver Passive FOF?: The ISIN for Mirae Asset Gold Silver Passive FOF is INF769K01PL5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.