46418
28628
Mirae Asset Silver ETF FOF - Regular Growth
-2.42
5.32
13.34
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.07
5.32
Mirae Asset Silver ETF FOF - Regular (G)
1.07
5.32
1
3.5
1 Month
Mirae Asset Silver ETF FOF - Regular Growth
-
NAV
11.33
05 Jun 2026
-
-1.11%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.7%
Expense Ratio -
10 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.34
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- 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 For any change in exit load, AMC will issue an addendum and display it on the website/Investor Service Centres.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Silver ETF FOF - Regular Growth has delivered 26.04% since inception
The NAV of Mirae Asset Silver ETF FOF - Regular Growth is ₹12.604 as of 05 Jun 2026
The expense ratio of Mirae Asset Silver ETF FOF - Regular Growth is 0.7 % as of 05 Jun 2026
The AUM of Mirae Asset Silver ETF FOF - Regular Growth 10.45 CR as of 05 Jun 2026
The minimum SIP amount of Mirae Asset Silver ETF FOF - Regular Growth is 99
The top stock holdings of Mirae Asset Silver ETF FOF - Regular Growth are
- Mirae AS ETF - 97.29%
- TREPS - 3.29%
- Net CA & Others - -0.58%
The top sectors Mirae Asset Silver ETF FOF - Regular Growth has invested in are
- - 0%