Mutual Funds

Mirae Asset Silver ETF FOF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

8.57 -0.28
NAV(₹) as on 23/10/2026

-3.17%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.77	Launch Date: 24 Mar 2026
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 37.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Silver
Fund Manager: Ritesh Patel ,Sudip Shere

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

Mirae Asset Silver ETF

102.84 %

Tri-Party Repo (TREPS)

3.90 %

Net Current Asset

-6.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.20
Net Assets (Rs Crores)	1,409.24
Scheme Returns(%)(Absolute)	1.97
B'mark Returns(%)(Absolute)	NA
Category Rank	59/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 8.57 +-0.28	24/3/2026	₹ 37.66	-	-	-	-14.30%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.91 +-0.83	19/1/2024	₹ 1,055.75	28.10%	-	-	39.16%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 21.03 +-0.58	11/7/2024	₹ 3,727.5	28.25%	-	-	38.49%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.79 +-0.69	15/5/2025	₹ 682.24	29.77%	-	-	60.61%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.64 +-0.62	23/5/2025	₹ 87.35	32.10%	-	-	55.06%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 8.64 +-0.25	29/12/2025	₹ 99.28	-	-	-	-13.59%
Bandhan Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 6.51 +-0.16	23/1/2026	₹ 154.62	-	-	-	-34.90%
Angel One Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 6.68 +-0.23	2/3/2026	₹ 11.51	-	-	-	-33.15%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 28.75 +-0.98	2/2/2022	₹ 4,353.81	27.99%	36.11%	-	25.06%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 29.23 +-1.01	3/2/2022	₹ 1,230.23	30.92%	36.21%	-	25.51%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS