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)
: 24.08
Mirae Asset Silver ETF FOF Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 9.917
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 | 2.08 | -5.42 | -10.68 | - | - | - | - | -0.83 |
| Category Avg | 2.08 | -5.28 | -9.8 | -23.42 | 90.63 | 41.83 | - | 40.85 |
| Category Best | 2.24 | -4.27 | -9.36 | -21.58 | 94.45 | 42.41 | - | 102.93 |
| Category Worst | 1.73 | -5.46 | -10.68 | -32.16 | 86.67 | 41.39 | - | -27.11 |
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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