Mirae Asset Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.070 ↑ 2.45%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Regular Plan - Growth- 2.45% 4.8% -13.97% -0.77%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 10.070 as on 2 July, 2026.