Mirae Asset Silver ETF FOF

Solution Oriented Fund of Funds IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (29 Jul 26)

9.61

AUM (in Cr)

3 Months Returns

% -9.02

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Silver ETF FOF Mirae Asset Silver ETF FOF	0.03	-9.02
Fund of Funds Fund of Funds	0.32	0.52	-3.54	24.17	20.53	14.59

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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

Mirae Asset Silver ETF FOF

Solution Oriented Fund of Funds