NAV · 18 Sept 2026
₹17.116
1Y returns
58.86%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.45% | Absolute · from 18 Aug 2026 |
| 3 Months | 3.63% | Absolute · from 19 Jun 2026 |
| 6 Months | 2.72% | Absolute · from 20 Mar 2026 |
| 1 Year | 58.86% | Absolute · from 18 Sept 2025 |
| 3 Years | — | — |
| 5 Years | — | — |
| Max Available | 62.38% | CAGR · from 01 Sept 2025 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is a Fund of Funds Scheme (Domestic) scheme managed by Mirae Asset Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
Very High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Fund of Funds Scheme (Domestic)
Plan
Direct
ISIN
INF769K01PO9
AMFI Code
153813
Related tools
This page shows Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW is INF769K01PO9. The reinvestment / IDCW ISIN is INF769K01PN1. The AMFI scheme code is 153813.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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