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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Silver
Mirae Asset Silver ETF FOF - Regular Plan - Growth
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.
Benchmark · Domestic price of physical silverTER · 0.10%Inception · 05-03-2026
NAV
₹12.60
+0.33% · as of 14-05-2026
Since inception
21.81%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.81% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Silver ETF99.44%
TREPS1.51%
Net Receivables / (Payables)-0.96%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.8% p.a.₹10,000
10 years
Projected value
₹43,04,308
Invested: ₹12,00,000
Gained: ₹31,04,308
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ritesh Patel, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154281
ISIN (Growth)
INF769K01QP4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹29.99
1Y
+189.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
ABSL Silver ETF FOF Reg Gr
₹43.17
1Y
+186.0%
3Y
+54.4%
5Y
+0.0%
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