46418
28628
Mirae Asset Silver ETF FOF - Regular (G)
-2.07
-2.97
-10.19
-3.93
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
Mirae Asset Silver ETF FOF - Regular (G)
1
1
3.5
Mirae Asset Silver ETF FOF - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.61
31 Jul 2026
-
-0.04%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.85%
Expense Ratio -
24 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.93
- -1.88Alpha
- 12.55SD
- -0.43Beta
- -0.24Sharpe
- 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
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset Silver ETF FOF - Regular (G) has delivered 26.04% since inception
The NAV of Mirae Asset Silver ETF FOF - Regular (G) is ₹12.604 as of 31 Jul 2026
The expense ratio of Mirae Asset Silver ETF FOF - Regular (G) is 0.85 % as of 31 Jul 2026
The AUM of Mirae Asset Silver ETF FOF - Regular (G) 10.45 CR as of 31 Jul 2026
The minimum SIP amount of Mirae Asset Silver ETF FOF - Regular (G) is 99
The top stock holdings of Mirae Asset Silver ETF FOF - Regular (G) are
- Mirae AS ETF - 102.91%
- TREPS - 3.76%
- Net CA & Others - -6.67%
The top sectors Mirae Asset Silver ETF FOF - Regular (G) has invested in are
- - 0%