Commodity FoFs Very High Risk Fund Manager: Ritesh Patel
Commodity FoFs Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.92% | -1.73% | 30.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 116.91% |
| Category returns | -2.13% | 4.44% | 17.98% | 58.67% | 62.7% | 45.67% | 35.55% | 28.56% | 24.9% | 16.45% | N/A |
| Absolute returns | -1.92% | -1.73% | 30.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 73.99% |
| Rank within category | 5 | 22 | 3 | 21 | 21 | 17 | 15 | 12 | 12 | 12 | N/A |
| Total Schemes in Category | 28 | 25 | 23 | 20 | 20 | 16 | 14 | 11 | 11 | 11 | N/A |
| FoFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 11.86% |
| Q1 returns | N/A | 5.86% |
| Q2 returns | N/A | 5.67% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 33.42% | N/A |
Expense ratio: 0.71%
Inclusive of GST
Exit load
0.05% on or before 15D, Nil after 15D
| Alpha | 9.29665 |
| Beta | 5.3183 |
| Sharpe Ratio | 0.64088 |
| Sortino Ratio | 1.74976 |
| R-Squared | 0.06 |
| Tracking Error | 11.7314 |
| Downside Risk | 13.5783 |
| Std. Deviation (Annualised) | 41.067 |
| FoFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 6.85% | 8.34% | 36.47% | 114.31% | 114.8% | 49.84% | 27.04% | 18% | 10.48% | 1,769.37 | 2.32 | 0.37 | Very High |
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | -1.8% | -2.45% | 32.87% | 87.43% | 103.9% | 40.66% | 0% | 0% | 41.7% | 2,757.54 | 0.61 | 0.38 | Very High |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | -2.06% | -1.75% | 24.38% | 71.01% | 80.97% | 37.11% | 0% | 0% | 38.45% | 2,483.41 | 0.50 | 0.39 | Very High |
| Quantum Gold Saving Fund - Growth - Direct Plan | -2.91% | 5.93% | 15.26% | 53.81% | 57.32% | 34.16% | 25.03% | 16.73% | 12.46% | 484.86 | 0.04 | 0.44 | High |
| SBI Gold Fund - Regular Plan - Growth | -2.63% | 5.94% | 15.42% | 53.74% | 56.89% | 33.98% | 24.82% | 16.43% | 10.68% | 14,997.70 | 0.41 | 0.43 | High |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | -2.59% | 5.89% | 15.47% | 53.67% | 56.96% | 33.96% | 0% | 0% | 35.36% | 1,253.31 | 0.56 | 0.44 | High |
| ICICI Prudential Gold ETF FOF - Growth | -2.47% | 5.95% | 15.41% | 53.58% | 56.69% | 33.83% | 24.73% | 16.33% | 11.16% | 6,164.38 | 0.51 | 0.43 | High |
| HDFC Gold ETF Fund of Fund - Growth | -2.77% | 5.7% | 15.18% | 53.27% | 56.37% | 33.7% | 24.58% | 16.39% | 10.93% | 10,990.20 | 0.47 | 0.43 | High |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | -2.64% | 5.99% | 15.11% | 53.8% | 56.09% | 33.64% | 24.67% | 16.45% | 11.04% | 1,667.74 | 0.52 | 0.42 | High |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Current | -1.92% | -1.73% | 30.69% | 0% | 0% | 0% | 0% | 0% | 116.91% | 1,218.95 | 0.71 | 0.64 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 64.35% |
| Domestic Mutual Funds Units - Silver | 35.83% | |
| Cash & Cash Equivalents and Net Assets | -0.18% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mirae Asset Gold ETF | Domestic Mutual Funds Units - Gold | 64.35% | |
| Mirae Asset Silver ETF | Domestic Mutual Funds Units - Silver | 35.83% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.74% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.92% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs.
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.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.40 (approx.) for the Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,219 Cr.
The expense ratio for the Regular Plan is 0.71.
0.05% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Ritesh Patel
This fund is suitable for investors with a Very High risk tolerance.
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