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)
: 14.09
Mirae Asset Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 10.768
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 | -0.3 | 6.71 | - | - | - | - | - | 8.3 |
| Category Avg | -0.1 | 6.51 | -13.33 | 63.67 | 147.73 | 44.41 | - | 54.45 |
| Category Best | 0.65 | 6.92 | -12.49 | 64.81 | 152.34 | 45.09 | - | 150.36 |
| Category Worst | -0.65 | 5.64 | -15.83 | 62.83 | 142.76 | 43.83 | - | -21.17 |
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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