Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.222 ↓ -0.15%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 17.47% 0.22% -2.96% 4.71% 3.86%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.37% 0.42% -0.62% 4.43% 2.5% 64.34% 36.32% 25.24% 24.46% 16.76%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.43% -0.46% -6.95% 6.07% 6.38% 167.73%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.45% -0.04% -0.12% 0.03% 0.79% 4.37%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

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

NAV history

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

DateNAV% change
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 -0.69%
28 April, 202616.877 -1.64%
27 April, 202617.159 0.51%
24 April, 202617.072 -0.33%
23 April, 202617.129 -1.31%
22 April, 202617.356 -0.41%
21 April, 202617.428 0.17%
20 April, 202617.398 -0.01%
17 April, 202617.399 -0.34%
16 April, 202617.459 0.62%
15 April, 202617.351 2.47%
13 April, 202616.933 -0.27%
10 April, 202616.978 0.61%
9 April, 202616.875

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 18.222 as on 22 May, 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 17.47% as on 22 May, 2026.