Mirae Asset Silver ETF FOF - Direct Plan Growth | Mirae Asset Silver ETF FOF - Direct Plan NAV Today [11.29], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 May 2026

11.29

1 Day NAV Change

0.38%

Risk Level

Very High Risk

Rating

Mirae Asset Silver ETF FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 05 Mar 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

05 Mar 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 14.09 Cr.

Benchmark

Domestic Price of Silver

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 14.09 Cr

Money Market & Cash

1.51%

Other Assets & Liabilities

99.44%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.44%
Treps/Reverse Repo	1.51%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Silver ETF	99.44%	₹ 14.01	Finance - Mutual Funds
TREPS	1.51%	₹ 0.21	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	22.60%	29.59%	39.80%	53.72%

Fund Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. The Scheme does not guarantee or assure any returns.

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.70	7.21%	32.66%	43.32%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.70	7.21%	32.66%	43.32%	₹18	0.57%	High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.40	4.82%	32.58%	31.25%	₹1,487	0.43%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.14	15.49%	31.77%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.14	15.49%	31.77%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.14	15.49%	31.77%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.12	15.42%	31.54%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.12	15.42%	31.54%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.12	15.42%	31.54%	0.00%	₹142	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.04	4.34%	30.37%	27.36%	₹1,487	0.85%	Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.03	-0.44%	32.90%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.03	-0.44%	32.90%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹64.85	3.67%	29.63%	53.25%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹64.85	3.67%	29.63%	53.25%	₹4,018	0.44%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.62	-2.29%	29.09%	56.85%	₹6,050	0.63%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.32	-1.73%	27.62%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.32	-1.73%	27.62%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹81.31	3.60%	27.02%	30.41%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹81.31	3.60%	27.02%	30.41%	₹38,138	0.63%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low

FAQs

What is the current NAV of Mirae Asset Silver ETF FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Mirae Asset Silver ETF FOF - Direct Plan Growth is ₹11.29 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Silver ETF FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Mirae Asset Silver ETF FOF - Direct Plan Growth is ₹14.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Silver ETF FOF - Direct Plan Growth?

Mirae Asset Silver ETF FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Silver ETF FOF - Direct Plan Growth?

Mirae Asset Silver ETF FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Silver ETF FOF - Direct Plan Growth?

The minimum lumpsum investment required for Mirae Asset Silver ETF FOF - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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