Mirae Asset Silver ETF FOF Fund

Hybrid

Mirae Mutual Fund

Sector - Precious Metals

Get the latest NAV of Mirae Asset Silver ETF FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Mar 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Motilal Oswal Gold and Silver Passive Fund of Funds	1/17	2,730Cr	0.69%	93.1%	41.04%	--	--	1.44	4.31	--
Axis Silver Fund of Funds	2/17	1,253Cr	0.14%	142.95%	51.69%	--	--	1.33	3.99	--
Axis Gold Fund	3/17	2,998Cr	0.17%	73.68%	36.39%	--	--	1.89	6.04	--
UTI Gold ETF Fund of Fund	4/17	1,322Cr	0.17%	75.27%	37.54%	--	--	1.97	6.49	--

See all

Mirae Asset Silver ETF FOF Fund Overview

NAV Price	₹ 10
Launch Date	05 March 2026
End Date	18 March 2026
Allotment Date	25 March 2026
Exit Load	0.1%
Benchmark	Domestic Price of Physical Silver
Min Lumpsum/SIP	₹5,000/₹99
Risk	Very High Risk

About Mirae Asset Silver ETF FOF Fund

Mirae Asset Silver ETF FOF Fund is a hybrid new fund offer (NFO) launched by Mirae Asset Investment Managers (India) Private Limited. The investors can apply to the NFO from 05 March 2026 to 18 March 2026. As per the SEBI defined riskometer, the Mirae Asset Silver ETF FOF Fund is rated Very High Risk.

Mirae Asset Silver ETF FOF Fund has defined its benchmark as Domestic Price of Physical Silver.

Fund Manager

Akshay Udeshi

Fund Manager of Mirae Asset Silver ETF FOF Fund, since 25 March 2026

Ritesh Patel

Fund Manager of Mirae Asset Silver ETF FOF Fund, since 25 March 2026

Learn more about Mirae Mutual Fund

Frequently Asked Questions for Mirae Asset Silver ETF FOF Fund

What is the start date of Mirae Asset Silver ETF FOF Fund NFO (new fund offer)?

Mirae Asset Silver ETF FOF Fund NFO (new fund offer) start date: 2026-03-05.

What is the close date of Mirae Asset Silver ETF FOF Fund NFO (new fund offer)?

Mirae Asset Silver ETF FOF Fund NFO (new fund offer) close date: 2026-03-18.

What is the unit value (NAV) Mirae Asset Silver ETF FOF Fund NFO (new fund offer)?

Mirae Asset Silver ETF FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Mirae Asset Silver ETF FOF Fund as per NFO filings?

Akshay Udeshi ,Ritesh Patel is the Fund Manager of Mirae Asset Silver ETF FOF Fund as per NFO filings?

What is the allotment date of the Mirae Asset Silver ETF FOF Fund NFO (new fund offer)?

Mirae Asset Silver ETF FOF Fund NFO (new fund offer) allotment date: 2026-03-25