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Mirae Asset Silver ETF FOF

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154279 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:22:52.186666.

NAV vs benchmark

NAV: 10.1 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 38.66
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.03 peer avg 1.67 · n=14 · Domestic Price of Silver
Ret 3M % -5.77 peer avg -8.26 · n=14 · Domestic Price of Silver
Ret 6M % β€” peer avg -8.09 · n=14 · Domestic Price of Silver
Ret YTD % β€” peer avg 1.58 · n=14 · Domestic Price of Silver
Ret 1Y % β€” peer avg 87.65 · n=14 · Domestic Price of Silver
CAGR 3Y % β€” peer avg 45.94 · n=14 · Domestic Price of Silver
CAGR 5Y % β€”
CAGR Incep % -5.08 peer avg 27.43 · n=14 · Domestic Price of Silver
Risk
Volatility % 35.16 peer avg 44.38 · n=14 · Domestic Price of Silver
Max Drawdown % -24.44 peer avg -42.08 · n=14 · Domestic Price of Silver
Sharpe β€” peer avg 1.22 · n=14 · Domestic Price of Silver
Sortino β€” peer avg 1.32 · n=14 · Domestic Price of Silver
Beta 1 peer avg 0.88 · n=14 · Domestic Price of Silver
Alpha % β€” peer avg 39.16 · n=14 · Domestic Price of Silver
Price
NAV 10.1
Cost & Info
TER % 0.2 peer avg 0.23 · n=14 · Domestic Price of Silver
AUM (β‚Ή cr) 33.41 peer avg 1763.57 · n=14 · Domestic Price of Silver
Mgr Tenure (yr) 0.5
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ritesh Patel, Akshay Udeshi
Inception Mar 2026

Fund Information

BenchmarkDomestic Price of Silver
Sub-categorySilver
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01QS8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Silver ETF - GrowthUnspecified 99.91%
2 RepoUnspecified 0.88%
3 Net PayablesUnspecified -0.8%