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)
: 24.08
Mirae Asset Silver ETF FOF Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.835
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 | 2.06 | -2.03 | -8.94 | - | - | - | - | -1.64 |
| Category Avg | 1.99 | -2.04 | -8.19 | -27.86 | 85.92 | 41.36 | - | 40.09 |
| Category Best | 2.25 | -1.72 | -7.78 | -22.32 | 89.38 | 41.94 | - | 101.07 |
| Category Worst | 1.72 | -5.44 | -9.8 | -29.26 | 82.46 | 40.93 | - | -27.74 |
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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