Fund Explorer Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

Mirae other Gold Fund Direct · Growth
Net Asset Value
₹17.0400
as of 18 Aug 2026
NAV History
₹17.0400
18 Aug 2026
Returns
1D
-0.27%
1W
0.22%
1M
7.45%
3M
-7.08%
6M
0.61%
1Y
65.29%
3Y
65.29%
5Y
65.29%
YTD
9.43%
Inception
68.70%
Fund Details
Scheme Code153812
ISININF769K01PM3
AMCMirae Asset Mutual Fund
Categoryother
Sub CategoryGold Fund
PlanDirect
OptionGrowth
Inception01 Sep 2025
NAV Data Points237
SIP / Lumpsum Calculator
You Invest
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Peer Comparison — Gold Fund
29 Regular funds
Fund Option Category Inception NAV Date
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund
 		Growth Gold Fund 22 Mar 2012 ₹44.2460 18 Aug 2026
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
Angel One Mutual Fund
 		Growth Gold Fund 12 Sep 2025 ₹13.8339 18 Aug 2026
Axis Gold and Silver Passive FOF - Regu...
Axis Mutual Fund
 		Growth Gold Fund 01 Jan 2026 ₹11.0442 18 Aug 2026
Axis Gold Fund - Regular Plan - Growth ...
Axis Mutual Fund
 		Growth Gold Fund 25 Oct 2011 ₹44.1766 18 Aug 2026
Bandhan Gold ETF FOF-Regular-Growth
Bandhan Mutual Fund
 		Growth Gold Fund 28 Jan 2026 ₹9.9767 18 Aug 2026
Baroda BNP Paribas Gold ETF Fund of Fun...
Baroda BNP Paribas Mutual Fund
 		Growth Gold Fund 22 Aug 2025 ₹15.1475 18 Aug 2026
DSP Gold ETF Fund of Fund - Regular - G...
DSP Mutual Fund
 		Growth Gold Fund 20 Nov 2023 ₹23.8393 18 Aug 2026
DSP World Gold Mining Overseas Equity O...
DSP Mutual Fund
 		Growth Gold Fund 18 Sep 2007 ₹60.0614 17 Aug 2026
Edelweiss Gold and Silver ETF FOF - Reg...
Edelweiss Mutual Fund
 		Growth Gold Fund 16 Sep 2022 ₹34.0850 17 Aug 2026
Edelweiss Gold ETF Fund of Fund Regular...
Edelweiss Mutual Fund
 		Growth Gold Fund 06 Mar 2026 ₹9.4515 17 Aug 2026
Groww Gold ETF FOF - REGULAR - GROWTH
Groww FOF
 		Growth Gold Fund 08 Nov 2024 ₹18.6510 18 Aug 2026
HDFC Gold ETF - Growth Option
HDFC Mutual Fund
 		Growth Gold Fund 16 Aug 2010 ₹130.5892 18 Aug 2026
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund
 		Growth Gold Fund 02 Nov 2011 ₹45.4138 18 Aug 2026
HSBC Gold ETF Fund of fund - Regular Gr...
HSBC Mutual Fund
 		Growth Gold Fund 07 Apr 2026 ₹10.4955 17 Aug 2026
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund
 		Growth Gold Fund 12 Oct 2011 ₹47.0501 18 Aug 2026
Invesco India Gold ETF Fund of Fund - R...
Invesco Mutual Fund
 		Growth Gold Fund 08 Dec 2011 ₹42.5271 18 Aug 2026
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund
 		Growth Gold Fund 31 Mar 2011 ₹58.4072 18 Aug 2026
Kotak Gold Silver Passive FOF - Regular...
Kotak Mahindra Mutual Fund
 		Growth Gold Fund 04 Nov 2025 ₹15.3100 18 Aug 2026
Kotak World Gold Fund - Standard Plan -...
Kotak Mahindra Mutual Fund
 		Growth Gold Fund 02 Feb 2015 ₹11.1990 25 Feb 2020
LIC MF Gold ETF Fund of Fund-Regular Pl...
LIC Mutual Fund
 		Growth Gold Fund 31 Jul 2023 ₹39.2772 18 Aug 2026
Mirae Asset Gold ETF Fund of Fund - Reg...
Mirae Asset Mutual Fund
 		Growth Gold Fund 28 Oct 2024 ₹19.1010 18 Aug 2026
Mirae Asset Gold Silver Passive FoF - R...
Mirae Asset Mutual Fund
 		Growth Gold Fund 01 Sep 2025 ₹16.9420 18 Aug 2026
Nippon India Gold Savings Fund-Growth p...
Nippon India Mutual Fund
 		Growth Gold Fund 11 Mar 2011 ₹58.1414 18 Aug 2026
Quantum Gold ETF FOF - Regular Plan Gro...
Quantum Mutual Fund
 		Growth Gold Fund 01 Apr 2017 ₹57.6256 18 Aug 2026
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund
 		Growth Gold Fund 19 Sep 2011 ₹44.5183 18 Aug 2026
Tata Gold ETF Fund of Fund Regular Plan...
Tata Mutual Fund
 		Growth Gold Fund 24 Jan 2024 ₹23.1684 18 Aug 2026
THE WEALTH COMPANY GOLD ETF FOF REGULAR...
THE WEALTH COMPANY FOF REGULAR GROWTH
 		Growth Gold Fund 04 Feb 2026 ₹9.6655 18 Aug 2026
Union Gold ETF Fund of Fund - Regular P...
Union Mutual Fund
 		Growth Gold Fund 04 Mar 2025 ₹17.3541 18 Aug 2026
UTI Gold ETF Fund of Fund - Regular Pla...
UTI Mutual Fund
 		Growth Gold Fund 31 Oct 2022 ₹28.9433 18 Aug 2026