Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹14 Cr
Lock In Period
N/A
Expense Ratio
0.71
Benchmark
Domestic Price of Silver
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
Summary
Latest details for Mirae Asset Silver ETF FOF Growth include a ₹11.180 NAV as of Apr 16,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Silver ETF FOF Growth AUM is ₹14 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark Domestic Price of Silver. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.73% and a category best of 15.30%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | 0.73 | 15.30 |
| 6M | 0.00 | 1.31 | 46.34 |
| 1Y | 0.00 | 5.56 | 155.75 |
| 3Y | 0.00 | 13.63 | 235.28 |
Portfolio Analysis
- Equity:
- Debt: 0.55%
- Others
As on: 2026-03-31
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About Fund
Mirae Asset Silver ETF FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹14 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.71. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Income Plus Arbitrage Active Fund of Fund Growth | 0 | 186.38 CR | 0.2 |
| This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 617.09 CR | 0.31 |
| This FundMirae Asset Silver ETF FOF Growth | 0 | 14.09 CR | 0.71 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4112.31 CR | 0.55 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Income Plus Arbitrage Active Fund of Fund Growth | 5.6403 | 0 |
| This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 0 |
| This FundMirae Asset Silver ETF FOF Growth | 0 | 0 |
| This FundHDFC Silver ETF Fund of Fund Growth | 150.7517 | 207.8585 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 40.9433 | 231.3813 |
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 0.71. 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 : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹14 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.
Min Inv Amount: ₹500