What is the current NAV of Mirae Asset Gold Silver Passive FoF Direct-Growth?
The current NAV (Net Asset Value) of Mirae Asset Gold Silver Passive FoF Direct-Growth is ₹ 15.9340 as of 1783468. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.
What is the AUM of Mirae Asset Gold Silver Passive FoF Direct-Growth?
The Assets Under Management (AUM) of Mirae Asset Gold Silver Passive FoF Direct-Growth is ₹ 1.42 k Cr in the Commodities: Gold & Silver category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.
What is the expense ratio of Mirae Asset Gold Silver Passive FoF Direct-Growth?
The expense ratio of Mirae Asset Gold Silver Passive FoF Direct-Growth is 0.13%. This annual fee is deducted daily from the NAV — over Mirae Asset Gold Silver Passive FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of 59.34% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.
Who is the fund manager of Mirae Asset Gold Silver Passive FoF Direct-Growth?
The fund manager details for Mirae Asset Gold Silver Passive FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by Mirae Asset Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.
What is the benchmark of Mirae Asset Gold Silver Passive FoF Direct-Growth?
The benchmark index for Mirae Asset Gold Silver Passive FoF Direct-Growth is shown in the Scheme Overview section. Fund performance is compared against this benchmark to assess the fund manager's alpha generation.
When was Mirae Asset Gold Silver Passive FoF Direct-Growth launched?
The launch (inception) date of Mirae Asset Gold Silver Passive FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.
What is the minimum investment in Mirae Asset Gold Silver Passive FoF Direct-Growth?
The minimum SIP and lumpsum investment details for Mirae Asset Gold Silver Passive FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.
What is the exit load on Mirae Asset Gold Silver Passive FoF Direct-Growth?
The exit load on Mirae Asset Gold Silver Passive FoF Direct-Growth is 1.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.
What category does Mirae Asset Gold Silver Passive FoF Direct-Growth belong to?
Mirae Asset Gold Silver Passive FoF Direct-Growth belongs to the Commodities: Gold & Silver category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Mirae Asset Gold Silver Passive FoF Direct-Growth has been -0.33%, reflecting its worst peak-to-trough decline.
Is Mirae Asset Gold Silver Passive FoF Direct-Growth a direct or regular plan?
Mirae Asset Gold Silver Passive FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.
