Mirae Asset Mutual Fundimage

Mirae Asset Silver ETF FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

9.73

AUM (in Cr)

-

3 Months Returns

% -5.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Silver ETF FOF
-8.27
-5.94
Fund of Funds
1.23
3.64
6.11
26.97
22.05
14.94

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
% 0.85
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
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