otherVery high risk
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 1 Sep 2025.
Latest price per unit
₹17.134
▲ 0.98% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.65 L
▲ ₹64.8k gain · 64.8% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
42.3%
The value swings roughly 42% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-32.82%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year64.76%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch65.57%
Volatility — 1 year (annualised)42.52%
Volatility — 3 years (annualised)42.27%
Max drawdown — 1 year-32.82%
Max drawdown — 3 years-32.82%
Sharpe ratio — 1 year (rf=6%)1.06
Sharpe ratio — 3 years (rf=6%)1.07
Fund info
- Fund house
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF769K01PO9
- ISIN (Div re-invest)
- INF769K01PN1
- Fund code
- 153813
- First price on record
- 1 Sep 2025 · 250 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.