Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.116 ↑ 0.97%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 3.74% 0.97% 2.2% -3.28% -7.14%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202616.116 0.97%
21 July, 202615.961 1.19%
20 July, 202615.773 1.23%
17 July, 202615.581 -0.79%
16 July, 202615.705 -0.41%
15 July, 202615.769 0.34%
14 July, 202615.715 -0.38%
13 July, 202615.775 -0.8%
10 July, 202615.903 -0.9%
9 July, 202616.048 1.23%
8 July, 202615.853 -2.11%
7 July, 202616.195 -1.16%
6 July, 202616.385 -0.62%
3 July, 202616.487 2.33%
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

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 16.116 as on 22 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 3.74% as on 22 July, 2026.