Mirae Asset Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.697 ↑ 1.41%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Regular Plan - Growth- 1.41% -0.91% 4.89%------
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 1.56%

NAV history

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

DateNAV% change
30 April, 202610.697 1.41%
29 April, 202610.548 -0.16%
28 April, 202610.565 -2.7%
27 April, 202610.858 1.22%
24 April, 202610.727 -0.63%
23 April, 202610.795 -2.77%
22 April, 202611.103 -0.53%
21 April, 202611.162 0.14%
20 April, 202611.146 -0.13%
17 April, 202611.160 -0.18%
16 April, 202611.180 1.3%
15 April, 202611.037 4.46%
13 April, 202610.566 -0.92%
10 April, 202610.664 1.25%
9 April, 202610.532 -2.91%
8 April, 202610.848 5.19%
7 April, 202610.313 -1.28%
6 April, 202610.447 2.95%
2 April, 202610.148 -3.66%
1 April, 202610.533 3.3%
31 March, 202610.197 -0.01%
30 March, 202610.198 2.31%
27 March, 20269.968 -3.66%
25 March, 202610.347

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 10.697 as on 30 April, 2026.