Products
Platform
Research
Market
Learn
IPO
Compare Mirae Asset Gold Silver Passive FoF vs HDFC Gold ETF Fund of Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.7 | 0.5 |
NAV | ₹13.70 | ₹38.46 |
Fund Started | 11 Aug 2025 | 07 Oct 2011 |
Fund Size | ₹472.28 Cr | ₹7092.09 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.7
0.5
NAV
₹13.70
₹38.46
Fund Started
11 Aug 2025
07 Oct 2011
Fund Size
₹472.28 Cr
₹7092.09 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | - | 66.03% |
3 Year | - | 31.81% |
5 Year | - | 19.52% |
1 Year
-
66.03%
3 Year
-
31.81%
5 Year
-
19.52%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Patel | Nirman S. Morakhia |
Start Date | 11 Aug 2025 | 07 Mar 2025 |
Name
Ritesh Patel
Nirman S. Morakhia
Start Date
11 Aug 2025
07 Mar 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. |
Launch Date | 11 Aug 2025 | 07 Oct 2011 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF.
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Launch Date
11 Aug 2025
07 Oct 2011