Mirae Asset Gold Silver Passive Fund of Funds Direct Growth
Scheme code: INF769K01PM3
NAV value:
₹ 16.8380
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-27.02 %
Drawdown Duration
0 months
Avg Drawdown
-6.57 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 72.31 | 0.73 | 139.6 | -39.6 | 70.57 % | -4.76 % |
| 3 years | 18.92 | 0.73 | 139.6 | -39.6 | 19.48 % | -1.61 % |
| 5 years | 10.24 | 0.73 | 139.6 | -39.6 | 11.27 % | -0.97 % |
| 7 years | 6.69 | 0.73 | 139.6 | -39.6 | 7.93 % | -0.69 % |
| 10 years | 4.10 | 0.73 | 139.6 | -39.6 | 5.48 % | -0.49 % |
| 12 years | 3.11 | 0.73 | 139.6 | -39.6 | 4.55 % | -0.41 % |
| 15 years | 2.11 | 0.73 | 139.6 | -39.6 | 3.62 % | -0.32 % |