Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.934 ↓ -2.11%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 2.33% -2.11% 0.46% -6.7% -7.46%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -0.36%
15 June, 202617.394 2.66%
12 June, 202616.944 2.67%
11 June, 202616.503 -0.59%
10 June, 202616.601 -3.93%
9 June, 202617.281 1.19%
8 June, 202617.078 -4.17%
5 June, 202617.822 -0.81%
4 June, 202617.967 0.27%
3 June, 202617.919 -1.11%
2 June, 202618.120 0.84%
1 June, 202617.969 -0.53%
29 May, 202618.065 -0.13%
27 May, 202618.088 -0.69%
26 May, 202618.214

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 15.934 as on 8 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 2.33% as on 8 July, 2026.