Mirae Asset Silver ETF FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Mirae Asset Silver ETF FOF-Reg(G)	105.18	208.94	65.83	0.00	0.00	0.00	0.00	0.00	118.39
FoFs (Domestic) - Silver	10.76	25.35	7.79	5.05	25.67	17.52	14.22	11.31	15.39

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

24-Mar-2026
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,409.24
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Silver
Objectives

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. There is no assurance that the investment objective of the scheme will be realized.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.05
Latest NAV

11.784
Fund Manager

Mr. Ritesh Patel
Fund Manager Profile

Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.

Fund Information
AMC

Mirae Asset Investment Managers (India) Private Limited
Address

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Phone

022-67800300
Fax

022-67253940
Email

miraeasset@miraeassetmf.co.in
Website

www.miraeassetmf.co.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Sector	hold percentage
Miscellaneous	1.51%
Company Market Value Holding TREPS 21.33 1.51

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth	254.5	73.28	53.7	146.54	174.16	0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	10.96	74.17	53.95	145.78	170.29	51.56
DSP Silver ETF Fund of Fund - Regular - Growth	40.51	75.12	53.96	144.06	169.67	0
Nippon India Silver ETF FOF-Regular Plan- Growth Option	199.7	73.7	53.16	143.65	169.59	51.63
HDFC Silver ETF Fund of Fund - Growth Option	46.71	73.7	53.41	144.38	169.33	51.82
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	35	73.22	53.83	145.77	169.32	51.44
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	95.56	73.27	53.82	144.05	169.11	51.59
Axis Silver Fund of Fund -Regular Plan- Growth Option	26.37	76.97	54.95	145.01	169.09	51.71
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth	356.99	74.53	54.46	145.13	168.64	51.76
Tata Silver ETF Fund of Fund Regular Plan Growth Option	21.61	72.63	52.26	142.16	163.11	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	43766.03	-1.2	-4.39	-4.63	2.79	15.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	43542.34	-1.2	-4.39	-4.63	2.79	15.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	42980.74	-1.2	-4.39	-4.63	2.79	15.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	42943.1	-1.2	-4.39	-4.63	2.79	15.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	42337.71	-1.2	-4.39	-4.63	2.79	15.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	42274.93	-1.2	-4.39	-4.63	2.79	15.39
Mirae Asset Large Cap Fund - Growth Plan	42179.27	-2.91	-7.71	-8.56	-3.81	10.15
Mirae Asset Large Cap Fund - Growth Plan	41863.69	-2.91	-7.71	-8.56	-3.81	10.15
Mirae Asset Large Cap Fund - Growth Plan	41802.47	-2.91	-7.71	-8.56	-3.81	10.15
Mirae Asset Large Cap Fund - Growth Plan	41592.92	-2.91	-7.71	-8.56	-3.81	10.15