Mirae Asset Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.002 ↓ -1.1%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Direct Plan - Growth- -1.1% 1.75% -5.91%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 1.6% 8.62%

NAV history

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

DateNAV% change
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 -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

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 11.002 as on 16 June, 2026.