Mirae Asset Mutual Fundimage

Mirae Asset Silver ETF FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

10.07

AUM (in Cr)

-

3 Months Returns

% -14.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Silver ETF FOF
5.85
-14.57
Fund of Funds
2.54
0.03
4.51
26.23
22.76
15.21

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
% 0.82
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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