The current NAV of Mirae Asset Gold Silver Passive FoF-Reg(IDCW) is ₹19.43, as of 2nd March 2026.

The top sectors Mirae Asset Gold Silver Passive FoF-Reg(IDCW) has invested in are as follows:

• Others | 97.41%
• Miscellaneous | 2.59%

This data is as on 2nd March 2026.

The top 5 holdings for Mirae Asset Gold Silver Passive FoF-Reg(IDCW) are as follows:

• Mirae Asset Gold ETF-Regular Plan-Growth | 60.70%
• Mirae Asset Silver ETF-Regular Plan-Growth | 40.50%
• TREPS | 2.59%
• Net Receivables / (Payables) | -3.80%

This data is as on 2nd March 2026.

The asset allocation for Mirae Asset Gold Silver Passive FoF-Reg(IDCW) is as follows:

• N/A | 101.20%
• Cash & Equivalents | -1.20%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Mirae Asset Gold Silver Passive FoF-Reg(IDCW) is ₹1370.86 Cr as of 2nd March 2026.

The expense ratio of Mirae Asset Gold Silver Passive FoF-Reg(IDCW) Plan is 0.71 as of 2nd March 2026.

The volatility or standard deviation for the Mirae Asset Gold Silver Passive FoF-Reg(IDCW) is 49.34

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Gold Silver Passive FoF-Reg(IDCW) is 2.91

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Gold Silver Passive FoF-Reg(IDCW) is 0.26

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.