Mirae Asset Silver ETF FOF Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Silver ETF FOF Regular 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)
: 10.45
Mirae Asset Silver ETF FOF Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.74
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 Regular G- NAV Chart
Mirae Asset Silver ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.75 | 5.28 | - | - | - | - | - | 17.52 |
| Category Avg | -6.87 | 6.04 | 6.48 | 72.95 | 163.45 | 51.39 | - | 61.93 |
| Category Best | -5.55 | 6.91 | 7.02 | 74.29 | 168.66 | 52.29 | - | 169.55 |
| Category Worst | -7.15 | 5.28 | 6.26 | 71.46 | 158 | 50.7 | - | -14.17 |
Mirae Asset Silver ETF FOF Regular G- Latest Dividends
No Records Found
Mirae Asset Silver ETF FOF Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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