Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularIDCW

Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW

Scheme code #153815 · Open Ended Schemes

₹17.028

Latest NAV

04-09-2026

0.97%

Day change

₹22.423

52-week high

₹10.402

52-week low

NAV history

Returns

1 month	7.97%
3 months	-4.77%
6 months	-8.89%
1 year (absolute)	63.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	63.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	64.57%

Risk metrics

Volatility (1Y, annualized σ)	42.51%
Volatility (3Y, annualized σ)	42.25%
Max drawdown (1Y)	-32.87%
Max drawdown (3Y)	-32.87%
Max drawdown (all time)	-32.87%
Sharpe ratio (1Y, rf=6%)	1.05
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	IDCW
ISIN (Growth)	INF769K01PL5
ISIN (Div reinvest)	INF769K01PK7
AMC code	MA
Scheme code	153815
Earliest NAV date	01-09-2025
Total NAV observations	250
History last refreshed	2026-09-06 11:12:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.