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)
: 37.66
Mirae Asset Silver ETF FOF Regular G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 8.401
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 | -5.08 | -13.87 | -12.58 | -20.35 | - | - | - | -15.99 |
| Category Avg | -5.23 | -13.93 | -12.91 | -19.79 | 26.81 | 36.14 | - | 24.01 |
| Category Best | -5.07 | -13.63 | -12.47 | -19.21 | 28.32 | 36.75 | - | 58 |
| Category Worst | -5.41 | -14.23 | -13.24 | -20.35 | 25.58 | 35.66 | - | -38.32 |
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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