Mirae Asset Mutual Fund · #153812
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Other · FoF Domestic · Direct · Growth
Direct TER: 0.12% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-09-01 → 2026-10-23
Latest NAV
₹14.9660
as of 2026-10-23 · -1.99% vs 2026-10-22
Earliest NAV in archive
2025-09-01
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +23.65% | +5.33% | +18.32% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Sep 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.6 | -7.5 | -10.1 | +3.2 | +5.9 | -11.7 | -0.7 | +8.5 | -5.3 | -8.0 | · | · | -4.0 |
| 2025 | · | · | · | · | · | · | · | · | · | +4.9 | +6.8 | +19.3 | +33.6 |
| Avg | +27.6 | -7.5 | -10.1 | +3.2 | +5.9 | -11.7 | -0.7 | +8.5 | -5.3 | +4.9 | +6.8 | +19.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- ETF / FoF (incl. gold/silver) 100.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 2 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Mirae Asset Gold ETF | — | 55.28% |
| Mirae Asset Silver ETF | — | 44.79% |
Sector mix
- ETF / FoF 100.0%
Risk metrics, trailing 3y (258 matched daily returns, 2025-09-02 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = LBMA Gold PM in INR (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.