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The scheme will predominantly invest in the units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. Based on various macro/technical/fundamental factors the Fund Manager shall decide allocation towards units of Mirae Asset Gold ETF and/or Mirae Asset Silver ETF.
The Scheme shall invest in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF directly or through secondary market. A small portion of the net assets will be held as cash or will be invested in debt and money market instruments permitted by SEBI/RBI including TREPS or in alternative investment for the TREPS as may be provided by the RBI, to meet the liquidity requirements under the Scheme.

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. There is no assurance that the investment objective of the Scheme will be realized.
Mirae Asset Gold Silver Passive FoF
An open-ended fund of fund scheme predominantly investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF
Mr. Ritesh Patel
29th August, 2025
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Rs. 5000/- and in multiples of Re. 1/- thereafter.
If redeemed or switched out within 15 days from the date of allotment: 0.05%
If redeemed or switched out after 15 days from date of allotment: Nil
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Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme.
Wealth Creation
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Product Labelling for Mirae Asset Gold Silver Passive FoF. The fund is suitable for investors who are seeking to generate long term capital appreciation/income, through investments predominantly in units of gold and silver Exchange Traded Funds. Investors should consult their financial advisors if they are not clear about the suitability of the product. The Scheme Riskometer shows that the risk of the scheme is Very High. The riskometer is a semicircular gauge divided into six color-coded zones: Low Risk (dark green), Low to Moderate Risk (light green), Moderate Risk (yellow), Moderately High Risk (brown), High Risk (orange) and Very High Risk (red). The needle of the scheme riskometer points to the Very High Risk zone. The Scheme Benchmark is a blend of the Domestic Price of Gold (50%) and Silver (50%). The Benchmark Riskometer also has its needle pointing to the Very High Risk zone, which shows that the risk of the benchmark is Very High.
The above Product Labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
Disclaimers & Footer
In Fund Of Fund scheme, the investor shall bear the recurring expense of the scheme in addition to the expenses of the underlying-scheme.
Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment Managers (India) Private Limited (AMC); Sponsor: Mirae Asset Global Investments Company Limited.
The information contained in this document is compiled from third party and publicly available sources and is included for general information purposes only. There can be no assurance and guarantee on the yields. Views expressed by the Fund Manager cannot be construed to be a decision to invest. The statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Private Limited (the AMC) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible/liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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