What is Mirae Asset Silver ETF FOF NAV today?

The latest NAV of Mirae Asset Silver ETF FOF is ₹10.304 as on 18 Aug 2026.

How has Mirae Asset Silver ETF FOF performed vs its category?

1-year return +3.04%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Silver ETF FOF?

Trailing returns from published NAVs: 1 year +3.04%, 3 year +3.04% a year, 5 year +3.04% a year, since our first NAV +3.04% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Silver ETF FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.04%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Silver ETF FOF?

For Mirae Asset Silver ETF FOF, the expense ratio is 0.90% and fund size (AUM) is ₹22.39 Cr.

What is the ISIN of Mirae Asset Silver ETF FOF?

The ISIN for Mirae Asset Silver ETF FOF is INF769K01QP4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Silver ETF FOF

Mirae Asset Investment Managers (india) Private Limited

Fund of Funds Domestic SilverRegularGrowthVery high riskRS 38

NAV

₹10.304

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.04%	—	—
3 year	+3.04%	—	—
5 year	+3.04%	—	—

All Fund of Funds Domestic Silver funds · Mirae Asset Investment Managers (india) Private Limited

Returns

From NAVs through 18 Aug 2026

+3.04%

Total

+3.04%

p.a.

+3.04%

p.a.

+3.04%

p.a.

Calendar years

+3.04%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹22.39 Cr

Expense ratio

0.90%

BenchmarkDomestic Prices of Physical Silver

Launched23 Mar 2026

Risk levelVery high

StructureOpen Ended

ISININF769K01QP4

Where the money is invested

Split by asset type.

By asset type

Other97.90%

Cash2.10%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Mirae Asset Silver ETF
97.29%
Treps
3.29%
Net Receivables / (Payables)
-0.58%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Other Fund of Funds Domestic Silver funds

SIP illustration

Rate

+3.04%

Invested

₹6,00,000

Illustrated

₹7,01,935

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Mirae Asset Silver ETF FOF NAV today?: The latest NAV of Mirae Asset Silver ETF FOF is ₹10.304 as on 18 Aug 2026.
How has Mirae Asset Silver ETF FOF performed vs its category?: 1-year return +3.04%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Silver ETF FOF?: Trailing returns from published NAVs: 1 year +3.04%, 3 year +3.04% a year, 5 year +3.04% a year, since our first NAV +3.04% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Silver ETF FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.04%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Silver ETF FOF?: For Mirae Asset Silver ETF FOF, the expense ratio is 0.90% and fund size (AUM) is ₹22.39 Cr.
What is the ISIN of Mirae Asset Silver ETF FOF?: The ISIN for Mirae Asset Silver ETF FOF is INF769K01QP4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.