• SENSEX 76,549.10
    -205.95 (--0.27%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Fund Profile

Mirae Asset Gold Silver Passive FoF - Direct (IDCW)
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 FoFs Domestic
Launch Date 11-Aug-25
Fund Manager Ritesh Patel
Net Assets () 1,288.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 2.21 -3.23 -7.01 -12.38 0.00 0.00 0.00 62.01
Holdings
Company Name Hold %
TREPS 0.23
Net CA & Others -0.33
Mirae AG ETF 54.03
Mirae AS ETF 46.07