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Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 93/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.12%
- AUM (15%)₹1,314 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mirae Asset Mutual Fund · Commodities · Gold
₹16.97
AUM: ₹1,313 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.12%
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Fund Manager
Ritesh Patel
Inception
Aug 2025
Sharpe Ratio
1.05
Std Dev (1Y)
42.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.13%
3m
-5.3%
6m
-12.94%
1y
+63.47%
3y
—
5y
—
10y
—
since inception
+64.2%
TopFund's Take on Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW ranks among the stronger performers in the Gold category, backed by a 5-star rating. Recent 1-year performance has been notably strong, though momentum like this doesn't always hold over longer periods. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 93/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 33% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.05 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 42.81% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
The current NAV (Net Asset Value) of Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is ₹16.97. NAV is updated every business day after market close by AMFI.
1Y: 63.47%
The expense ratio of Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is managed by Ritesh Patel at Mirae Asset Mutual Fund.
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is ₹1,314 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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