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Mirae Asset Gold Silver Passive FoF

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153812 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:19:22.166666.

NAV vs benchmark

NAV: 16.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.89
MF Green Score 88.47
MF Black Score 75.58
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -2.32 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % -1 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % -7.31 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 7.73 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 58.62 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 60.67 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 40.85 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -32.82 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe 1.28 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino 1.37 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.9 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 16.77
Cost & Info
TER % 0.12 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 1470.16 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.1
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ritesh Patel
Inception Aug 2025

Fund Information

Sub-categoryGold
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01PM3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Gold ETF - GrowthUnspecified 55.44%
2 Mirae Asset Silver ETF - GrowthUnspecified 44.67%
3 RepoUnspecified 0.22%
4 Net PayablesUnspecified -0.33%