- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01QT6
Mirae Asset Silver ETF FOF
₹9.2560
−₹0.0990 (−1.06%)
NAV · Direct · IDCW ·
Mirae Asset Silver ETF FOF's Direct IDCW NAV was ₹9.2560 on 19 Oct 2026, down 1.06% on the day. It is down 10.55% since launch.
- Expense ratio
- —
- Fund size
- ₹17.62 Cr
- Min. investment
- ₹5,000
NAV history
Between 27 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.2420 to ₹12.6150.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.05% if redeemed within 15 days from allotment; nil after 15 days
- Riskometer
- Very high
- Benchmark
- Domestic Price of Physical Silver
- Launched
- 5 Mar 2026
- Fund managers
- Sudip Shere, Ritesh Patel
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF769K01QS8 | ₹9.2560 | −1.06% | −10.55% |
| Regular · Growth | INF769K01QP4 | ₹9.2250 | −1.06% | −10.84% |
| Direct · IDCW | INF769K01QT6 | ₹9.2560 | −1.06% | −10.55% |
| Regular · IDCW | INF769K01QQ2 | ₹9.2250 | −1.06% | −10.84% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Silver ETF FOF is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 5 Mar 2026. It is benchmarked to the Domestic Price of Physical Silver. The fund manages ₹17.62 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Silver ETF FOF?
The NAV of Mirae Asset Silver ETF FOF (Direct · IDCW) was ₹9.2560 on 19 Oct 2026, down 1.06% from the previous NAV.
What plans does Mirae Asset Silver ETF FOF have?
Mirae Asset Silver ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Mirae Asset Silver ETF FOF?
Mirae Asset Silver ETF FOF manages ₹17.62 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Silver ETF FOF delivered?
Mirae Asset Silver ETF FOF has returned −10.55% since launch. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Silver ETF FOF?
Mirae Asset Silver ETF FOF: 0.05% if redeemed within 15 days from allotment; nil after 15 days.
What is the minimum investment and SIP amount for Mirae Asset Silver ETF FOF?
The minimum first investment in Mirae Asset Silver ETF FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, multiples of Re. 1, minimum 5 instalments. All dates except 29, 30, 31.).
How risky is Mirae Asset Silver ETF FOF?
Mirae Asset Silver ETF FOF is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset Silver ETF FOF?
Mirae Asset Silver ETF FOF is managed by Sudip Shere, Ritesh Patel.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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