Mirae Asset Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.632 ↓ -2.94%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Direct Plan - Growth- -2.94% -2.49% 0.08% -8.88%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 20269.632 -2.94%
27 July, 20269.924 0.96%
24 July, 20269.830 -0.05%
23 July, 20269.835 -1.03%
22 July, 20269.937 0.6%
21 July, 20269.878 1.91%
20 July, 20269.693 1.69%
17 July, 20269.532 -1.08%
16 July, 20269.636 -0.99%
15 July, 20269.732 0.45%
14 July, 20269.688 0.16%
13 July, 20269.673 -0.75%
10 July, 20269.746 -1.79%
9 July, 20269.924 1.47%
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

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 9.632 as on 28 July, 2026.