Mirae Asset Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.184 ↑ 1.3%
[as on 16 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 Silver ETF FOF - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Direct Plan - Growth- 1.3% 6.16%-------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

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

DateNAV% change
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 11.184 as on 16 April, 2026.