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)
: 37.66
Mirae Asset Silver ETF FOF Direct G - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 8.029
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 | -7.02 | -17.76 | -16.59 | -24.98 | - | - | - | -19.71 |
| Category Avg | -7.12 | -17.82 | -16.99 | -24.64 | 19.48 | 33.61 | - | 21.12 |
| Category Best | -6.92 | -17.32 | -16.56 | -23.67 | 20.36 | 34.16 | - | 52.2 |
| Category Worst | -7.41 | -18.21 | -17.47 | -25.21 | 18.4 | 33.19 | - | -41.22 |
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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