Mirae Asset Silver ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mirae Asset Silver ETF FOF Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹28 Cr

Lock In Period

N/A

Expense Ratio

0.82

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

Mirae Asset Silver ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.50-0.2818.26
6M0.001.7843.48
1Y0.004.9399.57
3Y0.0013.05261.53

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-07-31
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About Fund Mirae Asset Silver ETF FOF Growth

Mirae Asset Silver ETF FOF Growth managed by Mirae Asset Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹28 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.82. 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
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Growth07 CR0.63
SBI Silver ETF Fund of Fund Growth03,614 CR0.65
Mirae Asset Silver ETF FOF Growth027 CR0.82
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund Growth9.43290
This FundSBI Silver ETF Fund of Fund Growth98.89860
This FundMirae Asset Silver ETF FOF Growth00
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth31.4888225.6774
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth69.592254.5068

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 0.82. 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 : 6.50%
  • 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 ₹ 10.273 as on Aug 14,2026. 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 ₹28 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.