Mirae Asset Gold Silver Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹16.67(R) -1.92% ₹16.77(D) -1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 57.71% -% -% -% -%
Direct 58.62% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 18.82% -% -% -% -%
Direct 19.53% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 16.67
-0.3300
-1.9200%
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 16.67
-0.3300
-1.9200%
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 16.77
-0.3300
-1.9200%
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW 16.77
-0.3300
-1.9200%

Review Date: 11-09-2026

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 % -1.40
-1.31
-3.03 | -0.02 24 | 42 Average
3M Return % 1.50
1.78
-2.51 | 5.25 24 | 42 Average
6M Return % -9.41
-9.23
-14.29 | -4.94 23 | 40 Average
1Y Return % 57.71
54.64
36.16 | 81.27 13 | 31 Good
1Y SIP Return % 18.82
17.96
15.97 | 20.73 10 | 29 Good
Return data last Updated On : Sept. 11, 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 % -1.35 -1.29 -2.99 | 0.01 25 | 44 Average
3M Return % 1.64 1.86 -2.36 | 5.32 25 | 44 Average
6M Return % -9.15 -9.10 -14.14 | -4.73 24 | 42 Average
1Y Return % 58.62 55.46 36.56 | 81.88 14 | 33 Good
1Y SIP Return % 19.53 18.42 16.33 | 21.15 10 | 31 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 16.671 16.774
10-09-2026 16.998 17.103
09-09-2026 16.925 17.029
08-09-2026 16.871 16.974
07-09-2026 16.827 16.93
04-09-2026 17.032 17.135
03-09-2026 16.868 16.97
02-09-2026 16.532 16.631
01-09-2026 16.737 16.838
31-08-2026 17.082 17.184
28-08-2026 17.567 17.672
27-08-2026 17.389 17.493
26-08-2026 17.66 17.765
25-08-2026 17.674 17.779
24-08-2026 17.755 17.859
21-08-2026 17.687 17.79
20-08-2026 17.239 17.34
19-08-2026 16.732 16.83
18-08-2026 16.942 17.04
17-08-2026 16.988 17.086
14-08-2026 16.824 16.921
13-08-2026 16.867 16.963
12-08-2026 17.075 17.173
11-08-2026 16.907 17.003

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.