NAV on (15 Oct 2026 )
₹9.21 ▼
(-2.61%)
Fund Size
₹37.66 Crores
1Y Returns
0.00 %
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. The Scheme does not guarantee or assure any returns.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
March 5, 2026
Fund Manager
Mr. Ritesh Patel
Initial Price
10
AUM Fund
37.66 Cr
Min investment
Rs 5000
Expense Ratio
0.77%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
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
1 Month
-7.71%
6 Months
-16.54%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 70.75% | 351.55% | ₹3085.28 | |
| 70.11% | 346.37% | ₹3085.28 | |
| 55.74% | 150.47% | ₹307.49 | |
| 55.74% | 150.48% | ₹307.49 | |
| 54.45% | 144.02% | ₹307.49 |
Q: What is the current NAV of Mirae Asset Silver ETF FOF - IDCW?
A: The latest NAV of Mirae Asset Silver ETF FOF - IDCW is ₹ 9.21 as on 15 Oct 2026.
Q: What type of mutual fund is Mirae Asset Silver ETF FOF - IDCW?
A: Mirae Asset Silver ETF FOF - IDCW is a 'Equity - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Silver ETF FOF - IDCW?
A: The expense ratio of Mirae Asset Silver ETF FOF - IDCW is 0.77%, which impacts overall returns.
Q: Who manages Mirae Asset Silver ETF FOF - IDCW?
A: Mirae Asset Silver ETF FOF - IDCW is managed by Mr. Ritesh Patel, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Silver ETF FOF - IDCW a good investment?
A: Mirae Asset Silver ETF FOF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Silver ETF FOF - IDCW?
A: The exit load of Mirae Asset Silver ETF FOF - IDCW is 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, applicable if redeemed within the specified period.
Q: How is Mirae Asset Silver ETF FOF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
