Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth is ₹16.9210 as of 14-08-2026. It has delivered +64.14% over 1 year and +27.03% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹16.9210
14-08-2026
Day Change
-0.25%
-0.0420
1Y Return
+64.1%
CAGR
3Y Return
+27.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +7.17% | Absolute |
| 3 Months | -7.01% | Absolute |
| 6 Months | -5.35% | Absolute |
| 1 Year | +64.14% | CAGR |
| 3 Years | +27.03% | CAGR |
| 5 Years | +15.44% | CAGR |
| Since Inception | +64.14% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Insufficient data for SIP simulation (need at least 1 year)
Scheme Information
Fund HouseMirae Asset Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153812
Latest NAV₹16.9210
NAV Date14-08-2026
Data Points235 days (~0.9 years)