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சென்செக்ஸ் 81,879.40 ▲ +0.95% நிஃப்டி 25,255.05 ▲ +0.84% தங்கம் ₹ 13,015/gm வெள்ளி ₹ 2,00,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 92.76 USD ₹ 93.70 சென்செக்ஸ் 81,879.40 ▲ +0.95% நிஃப்டி 25,255.05 ▲ +0.84% தங்கம் ₹ 13,015/gm வெள்ளி ₹ 2,00,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 92.76 USD ₹ 93.70
மியூச்சுவல் ஃபண்ட்

Mirae Asset Silver ETF FOF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 09 Nov 2026

8.26

1 Day NAV Change

0.92%

Risk Level

Very High Risk

Rating

-

Mirae Asset Silver ETF FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 05 Mar 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
05 Mar 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 37.66 Cr.
Benchmark
Domestic Price of Silver
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.05%

Asset Allocation

AUM

₹ 37.66 Cr

Equity
102.84%
Money Market & Cash
3.9%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 102.84%
Treps/Reverse Repo 3.90%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Mirae Asset Silver ETF 102.84% ₹ 38.73 Finance - Mutual Funds
TREPS 3.90% ₹ 1.47 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -0.71% 8.06% 23.63% 38.72%

Fund Objective

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.

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹63.71 40.06% 282.21% 240.12% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹59.09 39.21% 274.86% 229.15% ₹1,665 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹49.87 34.88% 264.44% 293.73% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.81 34.37% 260.26% 286.35% ₹3,085 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹38.13 40.06% 245.82% 177.41% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹38.13 40.06% 245.82% 177.41% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹35.79 39.21% 240.61% 171.69% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹35.79 39.21% 240.61% 171.69% ₹1,665 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.37 37.97% 193.18% 216.86% ₹1,031 0.04%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹33.66 37.43% 189.73% 210.55% ₹1,031 0.42%
Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹49.87 34.88% 264.44% 293.73% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.81 34.37% 260.26% 286.35% ₹3,085 0.41%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.37 37.97% 193.18% 216.86% ₹1,031 0.04%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹33.66 37.43% 189.73% 210.55% ₹1,031 0.42%
Very High
Mirae Asset Silver ETF
ETF Regular
₹180.24 24.44% 156.41% 0.00% ₹1,173 0.35%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹159.53 11.40% 147.72% 175.25% ₹4,448 0.66%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Direct
₹32.39 22.55% 137.59% 0.00% ₹486 0.11%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Regular
₹32.17 22.38% 136.61% 0.00% ₹486 0.26%
Very High
Mirae Asset Gold ETF
ETF Regular
₹137.29 17.39% 129.90% 0.00% ₹3,470 0.35%
High
Mirae Asset S&P 500 Top 50 ETF
ETF Regular
₹64.15 10.44% 96.24% 115.38% ₹1,154 0.65%
Very High

FAQs

What is the current NAV of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹8.26 as of 09 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹37.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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