Mirae Asset Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.917 ↑ 0.59%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Regular Plan - Growth- 0.59% 2.09% -5.43% -10.68%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 1.56% 8.56% -14.74%

NAV history

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

DateNAV% change
22 July, 20269.917 0.59%
21 July, 20269.859 1.91%
20 July, 20269.674 1.68%
17 July, 20269.514 -1.08%
16 July, 20269.618 -0.99%
15 July, 20269.714 0.46%
14 July, 20269.670 0.14%
13 July, 20269.656 -0.75%
10 July, 20269.729 -1.79%
9 July, 20269.906 1.46%
8 July, 20269.763 -3.04%
7 July, 202610.069 -1.69%
6 July, 202610.242 -0.75%
3 July, 202610.319 2.47%
2 July, 202610.070 2.45%
1 July, 20269.829 -0.73%
30 June, 20269.901 2.15%
29 June, 20269.693 0.87%
25 June, 20269.609 -3.26%
24 June, 20269.933 -0.91%
23 June, 202610.024 -4.41%
22 June, 202610.486 1.79%
19 June, 202610.302 -3.69%
18 June, 202610.697 -2.09%
17 June, 202610.925 -0.56%
16 June, 202610.987 -1.1%
15 June, 202611.109 3.77%
12 June, 202610.705 3.62%
11 June, 202610.331 0.49%
10 June, 202610.281

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Silver ETF FOF - Regular Plan - Growth?
    The latest NAV of Mirae Asset Silver ETF FOF - Regular Plan - Growth is 9.917 as on 22 July, 2026.