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Mirae Asset Silver ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Silver ETF FOF Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹10 Cr

Lock In Period

N/A

Expense Ratio

0.7

Exit Load

If redeemed or switched out within 15 calendar days from the date of allotment: 0.05%.If redeemed or switched out after 15 days from date of allotment: Nil

Benchmark

Domestic Price of Silver

Summary

Mirae Asset Silver ETF FOF Growth NAV is ₹11.709 as of 27 May, 2026. Mirae Asset Silver ETF FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Silver ETF FOF Growth is ₹99. The AUM of Mirae Asset Silver ETF FOF Growth is ₹10 Cr. The expense ratio of the fund is 0.7%, and its benchmark is Domestic Price of Silver. The current exit load of the fund is If redeemed or switched out within 15 calendar days from the date of allotment: 0.05%.If redeemed or switched out after 15 days from date of allotment: Nil. In the last 1M months, Mirae Asset Silver ETF FOF Growth has delivered 11.18% returns.

Mirae Asset Silver ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.18-1.2816.79
6M0.001.0871.85
1Y0.004.08174.26
3Y0.0011.33264.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Mirae Asset Silver ETF97.29%

1. TREPS3.29%
2. Net Receivables / (Payables)-0.58%

About Fund Mirae Asset Silver ETF FOF Growth

Mirae Asset Silver ETF FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹10 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.7. Under the expert guidance of Ritesh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Patel

Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth083.36 CR0.16
The Wealth Company Gold ETF FOF Growth013.73 CR0.59
Mirae Asset Silver ETF FOF Growth010.45 CR0.7
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth15.31650
This FundThe Wealth Company Gold ETF FOF Growth00
This FundMirae Asset Silver ETF FOF Growth00
This FundHDFC Silver ETF Fund of Fund Growth168.9037259.1426
This FundUTI Silver ETF Fund of Fund Growth168.5753260.8668

Mirae Asset Silver ETF FOF Growth FAQs

Mirae Asset Silver ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Silver ETF FOF Growth is 0.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Silver ETF FOF Growth’s fund performance is as follows:
  • 1 Month : 11.18%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Silver ETF FOF Growth are updated daily based on NAV of ₹ 11.709 as on May 26,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Silver ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Silver ETF FOF Growth is ₹10 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Silver ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.