Mirae Asset Silver ETF FOF Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Silver ETF FOF Direct IDCW
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)
: 27.99
Mirae Asset Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.307
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 IDCW- NAV Chart
Mirae Asset Silver ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.96 | 6.55 | -18.01 | - | - | - | - | 3.07 |
| Category Avg | 3.12 | 6.52 | -17.63 | -5.12 | 96.06 | 46.34 | - | 41.84 |
| Category Best | 6.18 | 8.28 | -9.93 | -4.53 | 99.56 | 46.88 | - | 101.92 |
| Category Worst | 2.85 | 6.14 | -18.37 | -8.33 | 92.23 | 45.94 | - | -24.46 |
Mirae Asset Silver ETF FOF Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Silver ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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