Mutual Funds
Mirae Asset Silver ETF FOF-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
10.24   -0.08
NAV(₹) as on 6/7/2026 		-0.75%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Mar 2026
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 22.39 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 31/5/2026 100.00 %
TOP HOLDINGS

Mirae Asset Silver ETF
99.53 %

Tri-Party Repo (TREPS)
1.53 %

Net Current Asset
-1.06 %

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
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  29.85   +-0.13  
19/1/2024 ₹ 1,166.87 104.51% - - 55.89%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.42   +-0.10  
11/7/2024 ₹ 4,190.3 111.86% - - 56.77%
MDB Logo
DSP Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  23.81   +-0.12  
15/5/2025 ₹ 788.86 109.03% - - 113.72%
MDB Logo
Groww Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.27   +-0.10  
23/5/2025 ₹ 94.58 103.44% - - 104.33%
MDB Logo
Edelweiss Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  10.09   +0.25  
29/12/2025 ₹ 123.1 - - - 1.81%
MDB Logo
Bandhan Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  7.56   +0.15  
23/1/2026 ₹ 164.95 - - - -55.21%
MDB Logo
Angel One Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  7.98   +-0.10  
2/3/2026 ₹ 11.26 - - - -58.41%
MDB Logo
Mirae Asset Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  10.24   +-0.08  
24/3/2026 ₹ 22.39 - - - 8.49%
MDB Logo
Aditya Birla SL Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  35.09   +-0.16  
3/2/2022 ₹ 1,391.92 108.37% 45.30% - 32.83%
MDB Logo
Nippon India Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  34.54   +-0.15  
2/2/2022 ₹ 4,846.97 108.57% 45.43% - 32.34%