Mirae Asset Mutual Fundimage

Mirae Asset Silver ETF FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (11 May 26)

11.33

AUM (in Cr)

-

1 Month Returns

% 4.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Silver ETF FOF
4.01
Fund of Funds
4.10
1.99
13.51
36.72
23.49
16.02

Scheme Information

Investment 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.

Expense Ratio
% 0.71
Benchmark
-
AUM
-
Inception Date
05 Mar 2026
Turnover Ratio
-
Exit Load
If redeemed or switched out within 15 calendar days from the date of allotment: 0.05%. If redeemed or switched out after 15 days from date of allotment: Nil
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Silver ETF FOF

Solution OrientedFund of Funds
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