Home› Funds› Mirae Asset Gold Silver Passive FoF - Regular Plan

Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW

Mirae Asset · Fund of Funds
Moderate
₹15.57
Current NAV
25 Jun 2026
26.9%
1Y Return
22.9%
3Y CAGR
16.9%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.89).
  • Very large asset base (AUM: ₹22,940 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.89
Sharpe Ratio
0.89
Beta
-2.11
Alpha
2.44
Sortino
Fund Details
Fund House Mirae Asset
Category Fund of Funds
AUM ₹22940 Cr
Expense Ratio 1.69%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Fund of Funds
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset
₹17.36 31.9%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis
₹15.38 31.8%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential
₹42.64 31.8%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco
₹40.42 31.8%