Mirae Asset Silver ETF FOF Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Silver ETF FOF Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 05-Mar-2026
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 10.45
Mirae Asset Silver ETF FOF Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.751
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out within 15 calendar days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil For any change in exit load, AMC will issue an addendum and display it on the website/Investor Service Centres.
Mirae Asset Silver ETF FOF Direct G- NAV Chart
Mirae Asset Silver ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 5.77 | - | - | - | - | - | 17.51 |
| Category Avg | 1.07 | 6.82 | 6.72 | 73.36 | 163.34 | 51.21 | - | 62 |
| Category Best | 1.53 | 7.05 | 7 | 74.79 | 168.99 | 51.79 | - | 169.27 |
| Category Worst | -0.7 | 5.73 | 6.46 | 71.99 | 157.2 | 50.59 | - | -13.86 |
Mirae Asset Silver ETF FOF Direct G- Latest Dividends
No Records Found
Mirae Asset Silver ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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