Mirae Asset Gold Silver Passive FoF
Mutual fund
Direct · Growth
· AMFI 153812
₹14.66
+15.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.67 on 11 November 2025 to ₹14.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹1,470 crore
- Started
- 29 August 2025
- Exit load
- 0.05% if sold within 15 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 2 other funds
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 2 other funds · holdings as at 30 August 2026
- 1
Mirae Asset Gold ETF - Growth
55.4% - 2
Mirae Asset Silver ETF - Growth
44.7% - 3
Repo
0.2% - 4
Net Payables
-0.3%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 0.05% if sold within 15 days
How has it done?
- 1 year
- +15.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −37.2% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.09% and 0.14% a year (12 changes, 21 May – 1 Aug 2026).
- 20 May 2026Fee changed from 0.17% to 0.10% a year.
- 19 May 2026Fee changed from 0.54% to 0.17% a year.
- 18 May 2026Fee changed from 0.09% to 0.54% a year.
Show all 10
- 16 May 2026Fee changed from 0.42% to 0.09% a year.
- 15 May 2026Fee changed from 0.09% to 0.42% a year.
- 14 May 2026Fee changed from 0.22% to 0.09% a year.
- 13 May 2026Fee changed from 0.13% to 0.22% a year.
- 12 May 2026Fee moved between 0.09% and 0.13% a year (2 changes, 30 Apr – 12 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026