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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Silver
Mirae Asset Silver ETF FOF - Regular Plan - Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. There is no assurance that the investment objective of the scheme will be realized.
CommodityBenchmark · Domestic Price of SilverTER · 0.70%Inception · 05-03-2026
NAV
₹9.71
+0.45% · as of 15-07-2026
Since inception
-6.12%
CAGR
Benchmark (inception)
15.50%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-6.12% CAGR vs benchmark +15.50%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Silver ETF-Regular Plan-Growth99.53%
TREPS1.53%
Net Receivables / (Payables)-1.06%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.1% p.a.₹10,000
10 years
Projected value
₹8,94,597
Invested: ₹12,00,000
Gained: -₹3,05,403
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ritesh Patel, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154281
ISIN (Growth)
INF769K01QP4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
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