| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Gold Silver Passive FoF - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 11-Aug-25 |
| Fund Manager | Ritesh Patel |
| Net Assets ()Cr | 1,370.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.06 | 6.08 | 32.55 | 74.51 | - | - | - | 81.91 |
| Category Avg | -0.70 | 4.63 | 24.09 | 50.60 | 83.69 | 40.56 | 27.25 | 34.50 |
| Category Best | -0.05 | 7.33 | 38.51 | 77.78 | 122.47 | 48.83 | 27.93 | 81.93 |
| Category Worst | -1.82 | 2.30 | 21.48 | 45.25 | 77.67 | 38.52 | 26.58 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 35.54 | 2.59 |
| Net CA & Others | 0 | -52.03 | -3.80 |
| Mirae Asset Gold ETF | 53,581,230 | 832.12 | 60.70 |
| Mirae Asset Silver ETF | 17,990,254 | 555.23 | 40.50 |
