Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.112 ↑ 2.1%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 3.71% 2.1% 3.43% -10.68% -1.95%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 13.1% 3.04% 10.63% 15% 5.36% -2.03% -10.17% 0.97% 5.28% -11.26%

NAV history

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

DateNAV% change
2 July, 202616.112 2.1%
1 July, 202615.781 -0.58%
30 June, 202615.873 0.94%
29 June, 202615.725 0.95%
25 June, 202615.577 -2.75%
24 June, 202616.017 -1.06%
23 June, 202616.188 -2.84%
22 June, 202616.662 1.36%
19 June, 202616.438 -2.7%
18 June, 202616.895 -1.6%
17 June, 202617.170 -0.46%
16 June, 202617.249 -0.36%
15 June, 202617.311 2.65%
12 June, 202616.864 2.67%
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

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 16.112 as on 2 July, 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 3.71% as on 2 July, 2026.