Mirae Asset Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.615 ↓ -0.9%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Direct Plan - Growth- -0.9% -1.3% 6.91%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202611.615 -0.9%
26 May, 202611.721 -1.82%
25 May, 202611.938 1.59%
22 May, 202611.751 -0.1%
21 May, 202611.763 -0.04%
20 May, 202611.768 -0.26%
19 May, 202611.799 0.03%
18 May, 202611.795 0.87%
15 May, 202611.693 -7.31%
14 May, 202612.615 0.34%
13 May, 202612.572 6.43%
12 May, 202611.813 4.18%
11 May, 202611.339 0.43%
8 May, 202611.291 0.38%
7 May, 202611.248 2.07%
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

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 11.615 as on 27 May, 2026.