Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.990 ↑ 1.37%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 9.37% 1.37% -0.81% 3.18% -14.33%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -1.63%
8 April, 202617.155 2.85%
7 April, 202616.679 -0.81%
6 April, 202616.816 2.33%
2 April, 202616.433 -2.34%
1 April, 202616.826 2.19%
31 March, 202616.466 -0.01%
30 March, 202616.467 2.6%
27 March, 202616.050 -2.3%
25 March, 202616.427 3.37%
24 March, 202615.892 5.55%
23 March, 202615.056 -9.34%
20 March, 202616.607 -1.04%
19 March, 202616.781 -4.76%
18 March, 202617.620 -0.68%
17 March, 202617.740

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 16.990 as on 30 April, 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 9.37% as on 30 April, 2026.