| Mirae Asset Gold Silver Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹16.86(R) | +2.67% | ₹16.94(D) | +2.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 16.86 |
0.4400
|
2.6700%
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 16.86 |
0.4400
|
2.6700%
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 16.94 |
0.4400
|
2.6700%
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 16.94 |
0.4400
|
2.6700%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.76 | 1.51 |
-0.85
|
-8.97 | 2.77 | 103 | 120 | Poor |
| 3M Return % | -8.64 | 3.42 |
0.25
|
-9.81 | 41.98 | 104 | 120 | Poor |
| 6M Return % | 17.38 | -4.42 |
5.05
|
-20.48 | 35.90 | 17 | 117 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.71 | 1.51 | -0.88 | -9.04 | 2.80 | 105 | 123 | Poor |
| 3M Return % | -8.50 | 3.42 | 0.21 | -9.71 | 42.08 | 106 | 123 | Poor |
| 6M Return % | 17.71 | -4.42 | 5.45 | -20.34 | 36.12 | 18 | 120 | Very Good |
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 |
|---|---|---|
| 12-06-2026 | 16.864 | 16.944 |
| 11-06-2026 | 16.425 | 16.503 |
| 10-06-2026 | 16.523 | 16.601 |
| 09-06-2026 | 17.2 | 17.281 |
| 08-06-2026 | 16.999 | 17.078 |
| 05-06-2026 | 17.739 | 17.822 |
| 04-06-2026 | 17.884 | 17.967 |
| 03-06-2026 | 17.837 | 17.919 |
| 02-06-2026 | 18.038 | 18.12 |
| 01-06-2026 | 17.887 | 17.969 |
| 29-05-2026 | 17.984 | 18.065 |
| 27-05-2026 | 18.007 | 18.088 |
| 26-05-2026 | 18.133 | 18.214 |
| 25-05-2026 | 18.336 | 18.418 |
| 22-05-2026 | 18.222 | 18.302 |
| 21-05-2026 | 18.249 | 18.329 |
| 20-05-2026 | 18.209 | 18.289 |
| 19-05-2026 | 18.26 | 18.339 |
| 18-05-2026 | 18.194 | 18.273 |
| 15-05-2026 | 18.119 | 18.197 |
| 14-05-2026 | 18.805 | 18.886 |
| 13-05-2026 | 18.75 | 18.83 |
| 12-05-2026 | 17.707 | 17.782 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.