Mirae Asset Gold Silver Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹18.04(R) -2.28% ₹18.1(D) -2.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 18.03
-0.4200
-2.2800%
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 18.04
-0.4200
-2.2800%
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 18.1
-0.4200
-2.2700%
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW 18.1
-0.4200
-2.2700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.01 -8.21
-1.80
-15.77 | 5.27 15 | 110 Very Good
3M Return % 24.52 -9.72
4.03
-24.27 | 32.72 14 | 108 Very Good
6M Return % 67.65 -7.62
18.24
-25.16 | 98.96 13 | 103 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.06 -8.21 -1.69 -15.74 | 5.31 16 | 113 Very Good
3M Return % 24.69 -9.72 4.47 -24.19 | 32.90 15 | 111 Very Good
6M Return % 68.14 -7.62 19.35 -24.99 | 99.30 14 | 106 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Gold Silver Passive Fof NAV Regular Growth Mirae Asset Gold Silver Passive Fof NAV Direct Growth
13-03-2026 18.037 18.097
12-03-2026 18.458 18.518
11-03-2026 18.403 18.464
10-03-2026 18.521 18.582
09-03-2026 18.178 18.237
06-03-2026 18.134 18.193

Fund Launch Date: 11/Aug/2025
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of Gold ETFs and Silver ETFs in approximately equal proportions.
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Domestic Prices of Gold and Silver (50:50)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.