M
NAV 27 Oct 2026-0.95% on the day
1 year+21.3%category +5.5%
3 yearsnot yetfund is 1.2 years old
5 yearsnot yetfund is 1.2 years old
Since launch+36.5%a year, from 1 Sep 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹12,132is what ₹10,000 put in on 27 Oct 2025 is worth today+21.3% (21.3% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -11.6% | ||
| 6 months | -12.6% | ||
| This yearsince 31 Dec | -5.2% | ||
| 1 year | +21.3% a year | +5.5% a year | 15 of 114 |
| 3 yearsannualised | not old enough | +17.6% a year | |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch1 Sep 2025 | +36.5% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility39.7%annualised, 3 years
Worst fall-34.2%Jan 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseMirae Asset Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdSweet Nectar
Launched1 Sep 2025 (1.2 years)
Plan and optionRegular, Growth
ISININF769K01PP6
AMFI scheme code153814
52-week range₹11.7340 to ₹22.43
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Mirae Asset Gold Silver Passive FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.