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May 29, 2026


Category Others
AUM (Cr.) 10.45
Exit Load (%) 0.05
Min Inv Lumpsum 5,000
Expense Ratio 0.70
Sharpe Ratio 105.77
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

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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 (IDCW) 10.11 0 0 0 0 16.14
Benchmark - Domestic prices of physical Silver 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.61 10.29 33.4 21.29 14.11 16.43
Category Rank 2/2 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) 41.4540 2.27 44.24 51.56 32.04 2,370.49 0.41 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3320 1.51 6.57 20.57 0.00 80.37 0.47 5,000.00 invest
BHARAT Bond ETF FOF - April 2033 (IDCW) 12.7041 0.23 1.12 6.54 0.00 2,113.86 0.03 100.00 invest
BHARAT Bond ETF FOF - April 2033 (G) 12.7042 0.23 1.12 6.54 0.00 2,113.86 0.03 100.00 invest
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.3863 -2.37 0.00 0.00 0.00 16.43 0.59 500.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Silver ETF FOF - Regular (IDCW)
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