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Mirae Asset Mutual Fund

Mirae Asset Silver ETF FoF Direct Growth

NAV on 12 Nov 2026

8.0450

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.08 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -1,552.20

Total Value₹ 8,447.80
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-15.52%
0.04%
3 M
-20.20%-3.44%
6 M
-27.00%-2.33%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Mirae Asset Silver ETFMirae Asset Silver ETF
99.53%
TrepsTreps
1.53%
Net Receivables / (Payables)Net Receivables / (Payables)
1.06%

Asset Allocation

Equity
1.00%
Other
100.77%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 99

Min Lumpsum

₹ 5,000

AUM

₹ 39.57 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.21%

Inception Date

24 Mar 2026

Exit Load

Exit load of 0.05%, if redeemed within 15 days.

Fund Manager

Name

Ritesh Patel

Qualification

Bachelors in financial market, CMT L-2 Candidate

Name

Sudip Shere

Qualification

NA

AMC Information

Mirae Asset Mutual Fund

AUM (cr).

₹2,05,270.73

Funds Managed

52

AMC Age

19 Yrs

Date of Incorporation

20 Nov 2006

Phone

022-67800300

Address

Unit 606,6th Flr,Windsor, Off. CST Road,Kalina,, Santacruz(E),Mumbai-400098