Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.830 ↓ -1.99%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 1.66% -1.99% -1.35% 1.12% -6.58%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 13.16% 3.11% 10.69% 15.06% 5.4% -1.99% -10.12% 1.02% 5.33% -11.22%

NAV history

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

DateNAV% change
28 July, 202615.830 -1.99%
27 July, 202616.152 0.63%
24 July, 202616.051 -0.34%
23 July, 202616.106 -0.6%
22 July, 202616.203 0.97%
21 July, 202616.047 1.19%
20 July, 202615.858 1.24%
17 July, 202615.663 -0.8%
16 July, 202615.789 -0.4%
15 July, 202615.852 0.34%
14 July, 202615.798 -0.37%
13 July, 202615.857 -0.8%
10 July, 202615.985 -0.91%
9 July, 202616.131 1.24%
8 July, 202615.934 -2.11%
7 July, 202616.278 -1.17%
6 July, 202616.470 -0.6%
3 July, 202616.570 2.33%
2 July, 202616.193 2.09%
1 July, 202615.861 -0.58%
30 June, 202615.953 0.94%
29 June, 202615.804 0.96%
25 June, 202615.654 -2.75%
24 June, 202616.096 -1.06%
23 June, 202616.268 -2.84%
22 June, 202616.744 1.37%
19 June, 202616.518 -2.7%
18 June, 202616.977 -1.6%
17 June, 202617.253 -0.46%
16 June, 202617.332

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 15.830 as on 28 July, 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 1.66% as on 28 July, 2026.