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)
: 14.09
Mirae Asset Silver ETF FOF Regular G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.697
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 | -0.9 | 4.89 | - | - | - | - | - | 6.96 |
| Category Avg | -0.94 | 5.08 | -21.6 | 60.7 | 144.35 | 44.57 | - | 53.4 |
| Category Best | -0.83 | 5.69 | -17.9 | 61.73 | 149.33 | 45.63 | - | 147.08 |
| Category Worst | -1.41 | 3.67 | -28.31 | 59.54 | 139.25 | 38.66 | - | -22.28 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
