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  • 1Y
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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 ₹11.012 NAV as of May 06,2026 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 6.04% returns, against a category average of 1.14% and a category best of 27.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.041.1427.04
6M0.001.5963.77
1Y0.004.75150.76
3Y0.0012.52269.70

Portfolio Analysis

  • Equity:
  • Debt: 0.55%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS1.51%
2. Net Receivables / (Payables)-0.96%

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.

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
This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth038.52 CR0.14
This FundMirae Asset Gold Silver Passive FoF Growth01218.95 CR0.71
This FundMirae Asset Silver ETF FOF Growth014.09 CR0.71
This FundICICI Prudential Silver ETF FOF Growth05919.47 CR0.64
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth17.71130
This FundMirae Asset Gold Silver Passive FoF Growth00
This FundMirae Asset Silver ETF FOF Growth00
This FundICICI Prudential Silver ETF FOF Growth146.4297197.0241
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth45.6888265.4447

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 : 6.04%
  • 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 ₹ 11.012 as on May 06,2026. 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 ₹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