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)
: 33.41
Mirae Asset Silver ETF FOF Regular IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.321
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 | 2.47 | -4.72 | 0.18 | - | - | - | - | 3.21 |
| Category Avg | 2.48 | -4.54 | 0.24 | 0.92 | 77.37 | 45.43 | - | 39.19 |
| Category Best | 2.8 | -3.98 | 0.6 | 1.4 | 80.63 | 45.93 | - | 91.7 |
| Category Worst | 2.15 | -5.03 | -0.09 | -0.3 | 74.02 | 45.04 | - | -23.93 |
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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