Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Silver ETF FOF
Mirae Asset Investment Managers (india) Private Limited₹10.071
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.71% | — | — |
| 3 year | +0.71% | — | — |
| 5 year | +0.71% | — | — |
All Fund of Funds Domestic Silver funds · Mirae Asset Investment Managers (india) Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 97.29%Mirae Asset Silver ETF
- 3.29%Treps
- -0.58%Net Receivables / (Payables)
Concentration
Other Fund of Funds Domestic Silver funds
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SIP illustration
₹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 ₹10.071 as on 19 Aug 2026.
How has Mirae Asset Silver ETF FOF performed vs its category?
- 1-year return +0.71%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Silver ETF FOF?
- Trailing returns from published NAVs: 1 year +0.71%, 3 year +0.71% a year, 5 year +0.71% a year, since our first NAV +0.71% 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 +0.71%. 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 ₹10.45 Cr.
What is the ISIN of Mirae Asset Silver ETF FOF?
- The ISIN for Mirae Asset Silver ETF FOF is INF769K01QQ2.
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.