Compare Axis Gold and Silver Passive FoF vs Mirae Asset Gold Silver Passive FoF

OtherGold & Silver
OtherGold & Silver

Risk

Very High
Very High

Rating

-
-

Min SIP Amount

₹100
₹99

Expense Ratio

0.59
0.69

NAV

₹10.03
₹15.41

Fund Started

10 Dec 2025
11 Aug 2025

Fund Size

₹550.63 Cr
₹1436.84 Cr

Exit Load

Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.05%, if redeemed within 15 days.

1 Year

-
20.58%

3 Year

-
-

5 Year

-
-

Equity

0.00%
0.00%

Cash

99.77%
100.00%

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

Description

The scheme seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds.
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.

Launch Date

10 Dec 2025
11 Aug 2025

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