Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.425 ↓ -0.59%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 5.73% -0.59% -8.16% -5.28% -10.75%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 13.1% 3.04% 10.63% 15% 5.36% -2.03% -10.17% 0.97% 5.28%

NAV history

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

DateNAV% change
11 June, 202616.425 -0.59%
10 June, 202616.523 -3.94%
9 June, 202617.200 1.18%
8 June, 202616.999 -4.17%
5 June, 202617.739 -0.81%
4 June, 202617.884 0.26%
3 June, 202617.837 -1.11%
2 June, 202618.038 0.84%
1 June, 202617.887 -0.54%
29 May, 202617.984 -0.13%
27 May, 202618.007 -0.69%
26 May, 202618.133 -1.11%
25 May, 202618.336 0.63%
22 May, 202618.222 -0.15%
21 May, 202618.249 0.22%
20 May, 202618.209 -0.28%
19 May, 202618.260 0.36%
18 May, 202618.194 0.41%
15 May, 202618.119 -3.65%
14 May, 202618.805 0.29%
13 May, 202618.750 5.89%
12 May, 202617.707 2.11%
11 May, 202617.341 -0.33%
8 May, 202617.399 0.04%
7 May, 202617.392 1.03%
6 May, 202617.215 1.74%
5 May, 202616.920 -0.39%
4 May, 202616.986 -0.02%
30 April, 202616.990 1.37%
29 April, 202616.760

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth?
    The latest NAV of Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth is 16.425 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth are 5.73% as on 11 June, 2026.