Mutual Funds
Mirae Asset Silver ETF FOF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
10.37   +0.12
NAV(₹) as on 4/9/2026 		1.15%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.82 		Launch Date:
24 Mar 2026
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 27.99 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 ,Akshay Udeshi

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 31/7/2026 100.00 %
TOP HOLDINGS

Mirae Asset Silver ETF
99.94 %

Tri-Party Repo (TREPS)
0.75 %

Net Current Asset
-0.69 %

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
MDB Logo
Mirae Asset Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  10.37   +0.12  
24/3/2026 ₹ 27.99 - - - 3.65%
MDB Logo
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  30.16   +0.37  
19/1/2024 ₹ 1,008.57 81.34% - - 52.22%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.68   +0.30  
11/7/2024 ₹ 3,614.44 87.62% - - 52.20%
MDB Logo
DSP Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.07   +0.27  
15/5/2025 ₹ 675.13 85.53% - - 95.84%
MDB Logo
Groww Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.52   +0.27  
23/5/2025 ₹ 82.26 81.96% - - 88.08%
MDB Logo
Edelweiss Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  10.13   +0.13  
29/12/2025 ₹ 99.51 - - - 1.31%
MDB Logo
Bandhan Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  7.61   +0.11  
23/1/2026 ₹ 145.88 - - - -23.90%
MDB Logo
Angel One Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  8.04   +0.09  
2/3/2026 ₹ 10.61 - - - -19.56%
MDB Logo
Nippon India Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  34.90   +0.45  
2/2/2022 ₹ 4,166.06 84.67% 44.13% - 31.30%
MDB Logo
Aditya Birla SL Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  35.46   +0.46  
3/2/2022 ₹ 1,184.18 84.68% 44.13% - 31.78%