| Mirae Asset Gold Silver Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹16.88(R) | -1.64% | ₹16.94(D) | -1.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW | 16.87 |
-0.2800
|
-1.6400%
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 16.88 |
-0.2800
|
-1.6400%
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth | 16.94 |
-0.2800
|
-1.6400%
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW | 16.94 |
-0.2800
|
-1.6400%
|
Review Date: 28-04-2026
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 % | 2.49 | 10.92 |
6.14
|
0.21 | 30.11 | 69 | 114 | Average |
| 3M Return % | -19.54 | -1.25 |
-5.36
|
-33.41 | 32.95 | 98 | 113 | Poor |
| 6M Return % | 43.83 | -4.18 |
12.88
|
-19.32 | 69.15 | 13 | 108 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.54 | 10.92 | 6.12 | 0.24 | 30.14 | 71 | 117 | Average |
| 3M Return % | -19.43 | -1.25 | -5.53 | -33.35 | 33.10 | 100 | 116 | Poor |
| 6M Return % | 44.24 | -4.18 | 13.66 | -19.14 | 69.45 | 14 | 111 | 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 |
|---|---|---|
| 28-04-2026 | 16.877 | 16.945 |
| 27-04-2026 | 17.159 | 17.228 |
| 24-04-2026 | 17.072 | 17.139 |
| 23-04-2026 | 17.129 | 17.197 |
| 22-04-2026 | 17.356 | 17.425 |
| 21-04-2026 | 17.428 | 17.496 |
| 20-04-2026 | 17.398 | 17.466 |
| 17-04-2026 | 17.399 | 17.466 |
| 16-04-2026 | 17.459 | 17.526 |
| 15-04-2026 | 17.351 | 17.417 |
| 13-04-2026 | 16.933 | 16.997 |
| 10-04-2026 | 16.978 | 17.042 |
| 09-04-2026 | 16.875 | 16.938 |
| 08-04-2026 | 17.155 | 17.219 |
| 07-04-2026 | 16.679 | 16.741 |
| 06-04-2026 | 16.816 | 16.878 |
| 02-04-2026 | 16.433 | 16.493 |
| 01-04-2026 | 16.826 | 16.887 |
| 30-03-2026 | 16.467 | 16.526 |
| 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.