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Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
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Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

Mirae Asset Mutual Fund · AMFI: 153812 · ISIN: INF769K01PM3
Latest NAV
โ‚น14.906
as of Nov. 5, 2026
1Y: +21.42%
3Y: +36.78%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
01 Sep 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 18.74% 876.36% โ€” โ€” โ€” -857.62% โ€”
1M -66.53% 85.38% โ€” โ€” โ€” -151.91% โ€”
3M -33.39% -10.56% โ€” โ€” โ€” -22.83% โ€”
6M -27.23% -3.00% โ€” โ€” โ€” -24.23% โ€”
1Y 21.42% -6.09% โ€” โ€” โ€” 27.51% โ€”
2Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
3Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
5Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
7Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
10Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
SI 36.78% -2.30% โ€” โ€” โ€” 39.08% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.77
Max Drawdown
-35.32%
Std Dev (Ann)
39.17%
Beta
0.81
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 18.74% 876.36% โ€” โ€” โ€” -857.62% โ€”
1M -66.53% 85.38% โ€” โ€” โ€” -151.91% โ€”
3M -33.39% -10.56% โ€” โ€” โ€” -22.83% โ€”
6M -27.23% -3.00% โ€” โ€” โ€” -24.23% โ€”
1Y 21.42% -6.09% โ€” โ€” โ€” 27.51% โ€”
2Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
3Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
5Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
7Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
10Y 36.78% -3.05% โ€” โ€” โ€” 39.83% โ€”
SI 36.78% -2.30% โ€” โ€” โ€” 39.08% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 8.86% 71.66% 33.88% 38.99% 100.0% 100.0% -8.00% -8.06% 100.0% โ€”
Rolling Return Calculator
Inception: Sept. 1, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
39.17%
Sharpe Ratio
0.77
Sortino Ratio
0.87
Max Drawdown %
-35.32%
Beta
0.81
Alpha (Ann %)
37.35%
R-Squared %
7.46%
Tracking Error %
36.69%
Info Ratio
1.06
Upside Capture %
101.1%
Downside Capture %
49.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
39.17%
Sharpe Ratio
0.77
Sortino Ratio
0.87
Max Drawdown %
-35.32%
Beta
0.81
Alpha (Ann %)
37.35%
R-Squared %
7.46%
Tracking Error %
36.69%
Info Ratio
1.06
Upside Capture %
101.1%
Downside Capture %
49.8%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
101.1%
Downside Capture
49.8%
Max Drawdown
-35.32%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2025 33.63% 6.17%
Q4 2025 6.01% -14.54%
Q2 2026 1.98% -5.22%
Total 3 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -8.38% 5.92%
Q1 2026 -3.47% 6.87%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -5.04% -9.87% 2.50% 0.87 -0.27 -0.30 -35.32% 104.1% 90.7%
2025* 248.45% 14.77% 241.72% 0.02 9.18 13.71 -10.90% 91.1% -191.4%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.56%
Asset Allocation
Debt 0.00%
Cash 1.98%
Other 98.02%
Portfolio Summary
Total Holdings
3
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Mirae Asset Gold ETF
INF769K01JP9
 โ€”
55.28%
โ€”
2
Mirae Asset Silver ETF
INF769K01KG6
 โ€”
44.79%
โ€”
3
Treps
 cashAndEquivalents
15.46%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseMirae Asset Mutual Fund
Inception / First NAVSept. 1, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
3
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
0.77
NAV computed
3Y Drawdown
-35.3%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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