Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.332 ↓ -0.36%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth 11.31% -0.36% 0.3% -4.75% -1.26%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 -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

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 17.332 as on 16 June, 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 11.31% as on 16 June, 2026.