Rolling Return Data
5 columns × 1 durations
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Mirae Asset Gold Silver Passive Fund of Funds Direct · Growth

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46.6%
Mean
49.9%
Median
17.1%
Min
64.7%
Max
14.7%
Std Dev
100.0%
% Positive
2.74
Sharpe
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Sep 202501 Sep 2026₹10.31₹16.8463.3%
02 Sep 202502 Sep 2026₹10.29₹16.6361.6%
03 Sep 202503 Sep 2026₹10.38₹16.9763.5%
04 Sep 202504 Sep 2026₹10.40₹17.1464.7%
05 Sep 202507 Sep 2026₹10.42₹16.9362.4%
08 Sep 202508 Sep 2026₹10.55₹16.9760.9%
09 Sep 202509 Sep 2026₹10.65₹17.0360.0%
10 Sep 202510 Sep 2026₹10.61₹17.1061.2%
11 Sep 202511 Sep 2026₹10.57₹16.7758.6%
15 Sep 202515 Sep 2026₹10.76₹16.6054.2%
16 Sep 202516 Sep 2026₹10.87₹16.8254.7%
17 Sep 202517 Sep 2026₹10.69₹16.7356.5%
18 Sep 202518 Sep 2026₹10.77₹17.1258.9%
19 Sep 202521 Sep 2026₹10.79₹16.9957.5%
22 Sep 202522 Sep 2026₹11.08₹16.8852.3%
23 Sep 202523 Sep 2026₹11.26₹16.8849.9%
24 Sep 202524 Sep 2026₹11.26₹16.6347.7%
25 Sep 202525 Sep 2026₹11.36₹16.7947.8%
26 Sep 202528 Sep 2026₹11.37₹16.3043.3%
29 Sep 202529 Sep 2026₹11.76₹16.2037.8%
30 Sep 202530 Sep 2026₹11.67₹16.2739.5%
01 Oct 202501 Oct 2026₹11.87₹16.2536.9%
03 Oct 202505 Oct 2026₹11.84₹16.3438.0%
06 Oct 202506 Oct 2026₹12.10₹16.3134.8%
07 Oct 202507 Oct 2026₹12.15₹16.2233.5%
08 Oct 202508 Oct 2026₹12.45₹16.0929.2%
09 Oct 202509 Oct 2026₹12.69₹16.3428.8%
10 Oct 202512 Oct 2026₹12.59₹16.2228.9%
13 Oct 202513 Oct 2026₹13.02₹16.1724.2%
14 Oct 202514 Oct 2026₹13.59₹15.9117.1%
15 Oct 202515 Oct 2026₹13.42₹15.7317.2%