Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.287 ↑ 1.75%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 11.02% 1.75% 2.73% 2.42% 0.79%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 13.16% 3.11% 10.69% 15.06% 5.4% -1.99% -10.12% 1.02%

NAV history

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

DateNAV% change
6 May, 202617.287 1.75%
5 May, 202616.990 -0.39%
4 May, 202617.056 -0.02%
30 April, 202617.059 1.37%
29 April, 202616.828 -0.69%
28 April, 202616.945 -1.64%
27 April, 202617.228 0.52%
24 April, 202617.139 -0.34%
23 April, 202617.197 -1.31%
22 April, 202617.425 -0.41%
21 April, 202617.496 0.17%
20 April, 202617.466 0%
17 April, 202617.466 -0.34%
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

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 17.287 as on 6 May, 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 11.02% as on 6 May, 2026.