Mirae Asset Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.020 ↑ 2.34%
[as on 6 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 Silver ETF FOF - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Direct Plan - Growth- 2.34% 4.42% 5.46%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 1.6%

NAV history

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

DateNAV% change
6 May, 202611.020 2.34%
5 May, 202610.768 -0.58%
4 May, 202610.831 1.2%
30 April, 202610.703 1.41%
29 April, 202610.554 -0.16%
28 April, 202610.571 -2.7%
27 April, 202610.864 1.22%
24 April, 202610.733 -0.63%
23 April, 202610.801 -2.77%
22 April, 202611.109 -0.53%
21 April, 202611.168 0.15%
20 April, 202611.151 -0.12%
17 April, 202611.164 -0.18%
16 April, 202611.184 1.3%
15 April, 202611.041 4.47%
13 April, 202610.569 -0.92%
10 April, 202610.667 1.25%
9 April, 202610.535 -2.9%
8 April, 202610.850 5.18%
7 April, 202610.316 -1.27%
6 April, 202610.449 2.96%
2 April, 202610.149 -3.65%
1 April, 202610.534 3.28%
31 March, 202610.199 0%
30 March, 202610.199 2.31%
27 March, 20269.969 -3.66%
25 March, 202610.348

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 11.020 as on 6 May, 2026.