Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW

Factsheet

As of 30 Sep 2026

Inception

29 Aug 2025

Benchmark

*

AUM

1470.16 crore

Regular expense

0.57%

Direct expense

0.09%

Exit load

Please refer page no.108 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 17.184 ₹ 17.082 IDCW ₹ 17.183 ₹ 17.078 Base