Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.088 ↓ -0.69%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 16.16% -0.69% -1.1% 4.99% -1.62%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202618.088 -0.69%
26 May, 202618.214 -1.11%
25 May, 202618.418 0.63%
22 May, 202618.302 -0.15%
21 May, 202618.329 0.22%
20 May, 202618.289 -0.27%
19 May, 202618.339 0.36%
18 May, 202618.273 0.42%
15 May, 202618.197 -3.65%
14 May, 202618.886 0.3%
13 May, 202618.830 5.89%
12 May, 202617.782 2.11%
11 May, 202617.415 -0.33%
8 May, 202617.472 0.05%
7 May, 202617.464 1.02%
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

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 18.088 as on 27 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 16.16% as on 27 May, 2026.