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
: 13-Oct-2026
NAV [Rs.]
: 9.713
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 | -1.42 | -3.83 | 0.41 | -8.09 | - | - | - | -2.87 |
| Category Avg | -1.41 | -4.15 | 0.03 | -7.82 | 24.67 | 43.56 | - | 33.39 |
| Category Best | -1.07 | -3.83 | 0.41 | -7.32 | 29.51 | 44.17 | - | 77.7 |
| Category Worst | -1.64 | -4.53 | -0.22 | -8.37 | 19.22 | 43.1 | - | -29.05 |
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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