Mirae Asset Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.740 ↓ -0.1%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Silver ETF FOF - Regular Plan - Growth- -0.1% 0.49% 5.74%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 -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

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 11.740 as on 22 May, 2026.