Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.526 ↑ 0.63%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 12.56% 0.63% 3.47% -0.15% -1.27%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 13.16% 3.11% 10.69% 15.06% 5.4% -1.99% -10.12%

NAV history

Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202617.526 0.63%
15 April, 202617.417 2.47%
13 April, 202616.997 -0.26%
10 April, 202617.042 0.61%
9 April, 202616.938 -1.63%
8 April, 202617.219 2.86%
7 April, 202616.741 -0.81%
6 April, 202616.878 2.33%
2 April, 202616.493 -2.33%
1 April, 202616.887 2.18%
31 March, 202616.526 0%
30 March, 202616.526 2.6%
27 March, 202616.107 -2.29%
25 March, 202616.485 3.37%
24 March, 202615.948 5.55%
23 March, 202615.109 -9.33%
20 March, 202616.664 -1.03%
19 March, 202616.838 -4.76%
18 March, 202617.680 -0.67%
17 March, 202617.800 1.41%
16 March, 202617.553 -3.01%
13 March, 202618.097 -2.27%
12 March, 202618.518 0.29%
11 March, 202618.464 -0.64%
10 March, 202618.582 1.89%
9 March, 202618.237 0.24%
6 March, 202618.193 -0.93%
5 March, 202618.364 -2.07%
4 March, 202618.753 -3.79%
2 March, 202619.492

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth?
    The latest NAV of Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth is 17.526 as on 16 April, 2026.
  • What are YTD (year to date) returns of Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth are 12.56% as on 16 April, 2026.