Mirae Asset Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.351 ↑ 1.07%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Regular Plan - Growth- 1.07% 7.25% 6.39% -8.64%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 1.56% 8.56% -14.74% -2.26%

NAV history

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

DateNAV% change
11 August, 202610.351 1.07%
10 August, 202610.241 -0.02%
7 August, 202610.243 2.55%
6 August, 20269.988 0.62%
5 August, 20269.926 2.85%
4 August, 20269.651 0.45%
3 August, 20269.608 0.01%
31 July, 20269.607 -0.04%
30 July, 20269.611 0%
29 July, 20269.611 -0.01%
28 July, 20269.612 -2.95%
27 July, 20269.904 0.96%
24 July, 20269.810 -0.06%
23 July, 20269.816 -1.02%
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

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 10.351 as on 11 August, 2026.