Mirae Asset Silver ETF FOF Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Silver ETF FOF Regular 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 Regular IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 11.159
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 IDCW- NAV Chart
Mirae Asset Silver ETF FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.64 | - | - | - | - | - | - | 11.59 |
| Category Avg | 4.98 | -1.09 | -11.68 | 47.86 | 154.15 | 46.27 | - | 58.18 |
| Category Best | 5.19 | 0.44 | -10.46 | 51.25 | 158.8 | 46.76 | - | 158.66 |
| Category Worst | 4.55 | -1.47 | -12.63 | 45.05 | 148.78 | 45.84 | - | -18.86 |
Mirae Asset Silver ETF FOF Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Silver ETF FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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