Mirae Asset Gold Silver Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹15.72(R) -0.18% ₹15.8(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 15.71
-0.0300
-0.1800%
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 15.72
-0.0300
-0.1800%
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 15.8
-0.0300
-0.1800%
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW 15.8
-0.0300
-0.1800%

Review Date: 29-07-2026

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 % -0.06 1.69
0.77
-6.63 | 11.45 111 | 141 Poor
3M Return % -6.24 2.58
-0.04
-8.88 | 12.33 119 | 139 Poor
6M Return % -29.93 1.53
-6.53
-42.04 | 34.54 110 | 127 Poor
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 1.69 0.80 -6.60 | 11.48 114 | 145 Poor
3M Return % -6.10 2.58 0.01 -8.79 | 12.44 122 | 143 Poor
6M Return % -29.74 1.53 -6.69 -42.18 | 34.75 112 | 130 Poor
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 15.715 15.801
28-07-2026 15.744 15.83
27-07-2026 16.064 16.152
24-07-2026 15.964 16.051
23-07-2026 16.02 16.106
22-07-2026 16.116 16.203
21-07-2026 15.961 16.047
20-07-2026 15.773 15.858
17-07-2026 15.581 15.663
16-07-2026 15.705 15.789
15-07-2026 15.769 15.852
14-07-2026 15.715 15.798
13-07-2026 15.775 15.857
10-07-2026 15.903 15.985
09-07-2026 16.048 16.131
08-07-2026 15.853 15.934
07-07-2026 16.195 16.278
06-07-2026 16.385 16.47
03-07-2026 16.487 16.57
02-07-2026 16.112 16.193
01-07-2026 15.781 15.861
30-06-2026 15.873 15.953
29-06-2026 15.725 15.804

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.