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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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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.
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