Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.907 ↑ 0.93%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 8.83% 0.93% 7.18% 6.31% -2.5%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.04% 10.63% 15% 5.36% -2.03% -10.17% 0.97% 5.28% -11.26% -0.2%

NAV history

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

DateNAV% change
11 August, 202616.907 0.93%
10 August, 202616.752 0.5%
7 August, 202616.668 1.62%
6 August, 202616.402 1.6%
5 August, 202616.143 2.33%
4 August, 202615.775 0.15%
3 August, 202615.752 0.02%
31 July, 202615.749 -0.1%
30 July, 202615.764 0.31%
29 July, 202615.715 -0.18%
28 July, 202615.744 -1.99%
27 July, 202616.064 0.63%
24 July, 202615.964 -0.35%
23 July, 202616.020 -0.6%
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

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 16.907 as on 11 August, 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 8.83% as on 11 August, 2026.