Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01PM3
- Scheme Code: 153812
Latest NAV ₹17.77 As of 26 Aug 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +73.97% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.05 | ₹17.77 | +10.68% | +207.40% |
| 3M 26 May 2026 | ₹18.21 | ₹17.77 | -2.47% | -9.43% |
| 6M 26 Feb 2026 | ₹18.15 | ₹17.77 | -2.12% | -4.23% |
| 1Y 1 Sep 2025 | ₹10.31 | ₹17.77 | +72.33% | +73.97% |
| 3Y 1 Sep 2025 | ₹10.31 | ₹17.77 | +72.33% | +73.97% |
| 5Y 1 Sep 2025 | ₹10.31 | ₹17.77 | +72.33% | +73.97% |
| 10Y 1 Sep 2025 | ₹10.31 | ₹17.77 | +72.33% | +73.97% |
| ALL 1 Sep 2025 | ₹10.31 | ₹17.77 | +72.33% | +73.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +73.97% | +73.97% | +73.97% | +73.97% | +73.97% |
Scheme Information
- Scheme Name
- Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
- Scheme Code
- 153812
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01PM3
- Risk
- —