loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 10, 2026


Category Others
AUM (Cr.) 10.45
Exit Load (%) 0.05
Min Inv Lumpsum 5,000
Expense Ratio 0.70
Sharpe Ratio 105.56
Beta Ratio 0.00
Fund Manager Ritesh Patel
Inception Date Mar 24, 2026
Risk Level Very High

Investment Objective

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

Invest Now
Domestic prices of physical Silver Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Silver ETF FOF - Regular (G) -8.88 0 0 0 0 2.81
Benchmark - Domestic prices of physical Silver 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 5.28 23.67 19.55 13.31 13.93
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 40.4420 1.79 42.46 46.76 31.05 2,370.49 0.41 5,000.00 invest
AXIS Multi-Asset Active FoF - Regular (G) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.5320 -5.11 108.49 43.64 0.00 4,433.98 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Silver ETF FOF - Regular (G)
Contact Person
Ritesh Patel
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in