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 ₹16.25 As of 1 Oct 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +52.30% 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 1 Sep 2026 | ₹16.84 | ₹16.25 | -3.50% | -35.23% |
| 3M 1 Jul 2026 | ₹15.86 | ₹16.25 | +2.44% | +10.04% |
| 6M 1 Apr 2026 | ₹16.89 | ₹16.25 | -3.78% | -7.41% |
| 1Y 1 Oct 2025 | ₹11.87 | ₹16.25 | +36.86% | +36.89% |
| 3Y 1 Sep 2025 | ₹10.31 | ₹16.25 | +57.61% | +52.30% |
| 5Y 1 Sep 2025 | ₹10.31 | ₹16.25 | +57.61% | +52.30% |
| 10Y 1 Sep 2025 | ₹10.31 | ₹16.25 | +57.61% | +52.30% |
| ALL 1 Sep 2025 | ₹10.31 | ₹16.25 | +57.61% | +52.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +36.89% | +52.30% | +52.30% | +52.30% | +52.30% |
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
- —