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)
: 33.41
Mirae Asset Silver ETF FOF Direct G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.257
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 | 2.46 | -5.54 | -2.32 | - | - | - | - | 2.57 |
| Category Avg | 2.57 | -5.38 | -2.25 | 0.04 | 69.78 | 44.47 | - | 38.51 |
| Category Best | 2.8 | -4.95 | -1.94 | 0.59 | 72.45 | 45.12 | - | 90.12 |
| Category Worst | 1.59 | -5.82 | -2.47 | -1.13 | 66.55 | 44.02 | - | -24.68 |
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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