Mirae Asset Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.780 ↓ -3.03%
[as on 8 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 Silver ETF FOF - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Direct Plan - Growth- -3.03% -0.66% -8.27% -9.86%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 1.6% 8.62% -14.7%

NAV history

Mirae Asset Silver ETF FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20269.780 -3.03%
7 July, 202610.086 -1.7%
6 July, 202610.260 -0.74%
3 July, 202610.336 2.47%
2 July, 202610.087 2.46%
1 July, 20269.845 -0.73%
30 June, 20269.917 2.15%
29 June, 20269.708 0.87%
25 June, 20269.624 -3.26%
24 June, 20269.948 -0.91%
23 June, 202610.039 -4.4%
22 June, 202610.501 1.78%
19 June, 202610.317 -3.69%
18 June, 202610.712 -2.08%
17 June, 202610.940 -0.56%
16 June, 202611.002 -1.1%
15 June, 202611.124 3.78%
12 June, 202610.719 3.63%
11 June, 202610.344 0.49%
10 June, 202610.294 -4.8%
9 June, 202610.813 1.42%
8 June, 202610.662 -6.05%
5 June, 202611.348 -1.1%
4 June, 202611.474 -0.2%
3 June, 202611.497 -1.89%
2 June, 202611.719 0.8%
1 June, 202611.626 -0.01%
29 May, 202611.627 0.1%
27 May, 202611.615 -0.9%
26 May, 202611.721

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Silver ETF FOF - Direct Plan - Growth?
    The latest NAV of Mirae Asset Silver ETF FOF - Direct Plan - Growth is 9.780 as on 8 July, 2026.