| Mirae Asset Gold Silver Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹14.75(R) | -0.95% | ₹14.85(D) | -0.94% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 21.32% | -% | -% | -% | -% |
| Direct | 22.01% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.61% | -% | -% | -% | -% |
| Direct | -14.1% | -% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 14.75 |
-0.1400
|
-0.9500%
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 14.75 |
-0.1400
|
-0.9500%
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 14.85 |
-0.1400
|
-0.9400%
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 14.85 |
-0.1400
|
-0.9400%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.89 |
-8.52
|
-14.04 | -3.99 | 24 | 42 | Average | |
| 3M Return % | -8.17 |
-7.80
|
-15.03 | -2.35 | 24 | 42 | Average | |
| 6M Return % | -14.03 |
-13.18
|
-22.04 | -6.64 | 24 | 42 | Average | |
| 1Y Return % | 21.32 |
21.17
|
14.13 | 31.64 | 13 | 32 | Good | |
| 1Y SIP Return % | -14.61 |
-12.65
|
-25.29 | -3.76 | 18 | 29 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.85 | -8.54 | -14.10 | -3.97 | 25 | 44 | Average | |
| 3M Return % | -8.04 | -7.76 | -14.94 | -2.25 | 24 | 44 | Average | |
| 6M Return % | -13.79 | -13.08 | -21.82 | -6.43 | 25 | 44 | Average | |
| 1Y Return % | 22.01 | 21.69 | 14.45 | 32.08 | 14 | 34 | Good | |
| 1Y SIP Return % | -14.10 | -12.27 | -24.99 | -3.48 | 20 | 32 | Average |
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 |
|---|---|---|
| 27-10-2026 | 14.751 | 14.853 |
| 26-10-2026 | 14.892 | 14.994 |
| 23-10-2026 | 14.864 | 14.966 |
| 22-10-2026 | 15.166 | 15.27 |
| 21-10-2026 | 15.408 | 15.512 |
| 19-10-2026 | 15.636 | 15.742 |
| 16-10-2026 | 15.728 | 15.834 |
| 15-10-2026 | 15.624 | 15.728 |
| 14-10-2026 | 15.807 | 15.912 |
| 13-10-2026 | 16.062 | 16.169 |
| 12-10-2026 | 16.116 | 16.223 |
| 09-10-2026 | 16.233 | 16.34 |
| 08-10-2026 | 15.987 | 16.092 |
| 07-10-2026 | 16.113 | 16.219 |
| 06-10-2026 | 16.201 | 16.308 |
| 05-10-2026 | 16.234 | 16.341 |
| 01-10-2026 | 16.143 | 16.248 |
| 30-09-2026 | 16.165 | 16.269 |
| 29-09-2026 | 16.094 | 16.198 |
| 28-09-2026 | 16.191 | 16.296 |
| 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.