| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Gold Silver Passive FoF - Regular (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 | 1,218.95 |
| 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 | 2.47 | -1.92 | -1.74 | 30.64 | - | - | - | 73.95 |
| Category Avg | 1.47 | -2.32 | 4.54 | 17.46 | 59.92 | 34.69 | 24.85 | 27.89 |
| Category Best | 3.95 | 0.26 | 6.44 | 34.72 | 104.20 | 41.24 | 25.54 | 74.66 |
| Category Worst | 0.87 | -2.95 | -3.71 | 13.90 | 54.16 | 33.12 | 24.45 | -5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 9.02 | 0.74 |
| Net CA & Others | 0 | -11.23 | -0.92 |
| Mirae AG ETF | 55,382,573 | 784.44 | 64.35 |
| Mirae AS ETF | 19,789,725 | 436.72 | 35.83 |
