Mirae Asset Silver ETF FOF - Regular Plan - Growth
Category: Fund of Funds-Domestic-Silver
Launch Date: 05-03-2026
AUM:
₹ 10.45 Cr
Expense Ratio
0.1%
Benchmark
Domestic price of physical silver
ISIN
INF769K01QP4
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
99
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth | - | - | - |
| Domestic Price of Silver | 157.33 | 53.1 | 29.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.334
Last change
-0.13 (-1.1205%)
Fund Size (AUM)
₹ 10.45 Cr
Performance
9.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Silver ETF | 97.29 |
| TREPS | 3.29 |
| Net Receivables / (Payables) | -0.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Silver ETF FOF Reg Plan Gr | 0.0 |