anubhai
Back OfficeMirae Asset Gold Silver Passive FoF - Regular (IDCW)
Summary
| 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-2025 |
| Fund Manager | Ritesh Patel |
| Net Assets(Rs. cr) | 1,415.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -6.72 | -12.10 | 0.78 | 3.03 | 0.00 | 0.00 | 0.00 | 60.13 |
| Category Avg | -4.29 | -8.98 | 7.05 | 5.60 | 45.94 | 34.41 | 23.52 | 22.92 |
| Category Best | -1.71 | -6.86 | 10.04 | 12.18 | 82.26 | 42.13 | 23.97 | 62.68 |
| Category Worst | -6.76 | -12.05 | -0.24 | 3.98 | 41.65 | 32.77 | 23.02 | -9.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.21 |
| Net CA & Others | -0.26 |
| Mirae AG ETF | 60.00 |
| Mirae AS ETF | 40.04 |
