Mirae Asset Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.331 ↑ 0.49%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Regular Plan - Growth- 0.49% -9.86% -8.82%------
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 1.56% 8.56%

NAV history

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

DateNAV% change
11 June, 202610.331 0.49%
10 June, 202610.281 -4.8%
9 June, 202610.799 1.41%
8 June, 202610.649 -6.04%
5 June, 202611.334 -1.11%
4 June, 202611.461 -0.2%
3 June, 202611.484 -1.89%
2 June, 202611.705 0.79%
1 June, 202611.613 -0.02%
29 May, 202611.615 0.1%
27 May, 202611.603 -0.91%
26 May, 202611.709 -1.82%
25 May, 202611.926 1.58%
22 May, 202611.740 -0.1%
21 May, 202611.752 -0.04%
20 May, 202611.757 -0.27%
19 May, 202611.789 0.04%
18 May, 202611.784 0.86%
15 May, 202611.683 -7.31%
14 May, 202612.604 0.33%
13 May, 202612.562 6.43%
12 May, 202611.803 4.17%
11 May, 202611.330 0.42%
8 May, 202611.283 0.39%
7 May, 202611.239 2.06%
6 May, 202611.012 2.33%
5 May, 202610.761 -0.58%
4 May, 202610.824 1.19%
30 April, 202610.697 1.41%
29 April, 202610.548

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 10.331 as on 11 June, 2026.