anubhai
Back OfficeMirae Asset Gold Silver Passive FoF - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Gold Silver Passive FoF - Direct (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 | -7.80 | -15.01 | -5.04 | 0.48 | 0.00 | 0.00 | 0.00 | 56.52 |
| Category Avg | -5.20 | -10.15 | 2.02 | 3.83 | 46.72 | 33.83 | 23.27 | 22.16 |
| Category Best | -4.05 | -8.95 | 8.40 | 7.59 | 75.85 | 40.89 | 23.76 | 60.96 |
| Category Worst | -7.18 | -12.82 | 0.69 | 2.49 | 42.38 | 32.25 | 22.84 | -11.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.21 |
| Net CA & Others | -0.26 |
| Mirae AG ETF | 60.00 |
| Mirae AS ETF | 40.04 |
