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Mirae Asset Silver ETF FoF icon

Mirae Asset Silver ETF FoF

Silver
Not Rated

NAV (2026-10-09)

₹9.77

AUM

₹33.41 Cr

Exp. Ratio: 0.77%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-2.75%32.35% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF769K01QP4
NAV₹9.77
NAV Date2026-10-09
AUM₹33.41 Cr
Expense Ratio0.77%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.05%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sudip Shere

PGDM in Supply Chain Management & BSC Statistics.

Prior to joining Mirae Asset AMC, he was associated with ICICI Prudential Asset Management Company Limited, Avenue Supermart Limited and Cipla Limited.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Silver ETF FoF is ₹9.77 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.