Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01PM3
Scheme Code: 153812
Latest NAV₹15.91As of 14-Oct-2026
1-day change-0.33%Based on NAV movement
3-year return+49.77%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.91 as of 14-Oct-2026.
NAV
₹15.91
As of 14-Oct-2026 · -0.33%
3Y Return (CAGR)
+49.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.77 11 Sep 2026 |
₹16.17 | -3.61% | -34.25% |
| 3M | ₹15.86 13 Jul 2026 |
₹16.17 | +1.97% | +8.04% |
| 6M | ₹17.00 13 Apr 2026 |
₹16.17 | -4.87% | -9.49% |
| 1Y | ₹13.02 13 Oct 2025 |
₹16.17 | +24.19% | +24.20% |
| 3Y | ₹10.31 01 Sep 2025 |
₹16.17 | +56.84% | +49.77% |
| 5Y | ₹10.31 01 Sep 2025 |
₹16.17 | +56.84% | +49.77% |
| 10Y | ₹10.31 01 Sep 2025 |
₹16.17 | +56.84% | +49.77% |
| ALL | ₹10.31 01 Sep 2025 |
₹16.17 | +56.84% | +49.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +49.77% | +49.77% | +49.77% | +49.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01PM3
Risk
—
FAQs
The latest NAV is ₹15.91 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +49.77%, 5Y +49.77%, 10Y +49.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).