OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF769K01PO9
NAV · 06-Jul-2026
16.4680
1M
-7.53%
6M
+4.58%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+60.72%

NAV history

12.9716.3919.8001-09-202503-07-202616.57
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Risk & SIP analytics

Volatility (3y)
45.60%
Downside dev (3y)
45.16%
Max drawdown (3y)
-32.8%

Fund facts

TER · AMFI officialDirect 0.13% · Regular 0.70% (2026-06-30)
Launch date11-Aug-2025
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
AMCMirae Asset Investment Managers (India) Pvt. Ltd