Mirae Asset Silver ETF FOF Fund
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.
₹11.35
1D
NAV as on 05 Jun 2026
13.48%/per year
Since Inception
▲▼
184 people have invested ₹ 20.5L in Mirae Asset Silver ETF FOF Fund in the last three months
Mirae Asset Silver ETF FOF Fund Performance vs.
Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)
Peer comparison
Mirae Asset Silver ETF FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Silver ETF FOF Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Mirae Asset Silver ETF FOF Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Mirae Asset Silver ETF FOF Fund Holdings Details
as on (31-May-26)
Mirae Asset Silver ETF FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.39% |
Benchmark | Domestic Price of Physical Silver |
| AUM | ₹10 Cr |
| Inception Date | 24 March, 2026 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Mirae Asset Silver ETF FOF Fund
Mirae Asset Silver ETF FOF Fund is a hybrid fund. This fund was started on 24 March, 2026. The fund is managed by Ritesh Patel, Akshay Udeshi. This fund gives you the benefit of diversification.
Key Parameters
- Mirae Asset Silver ETF FOF Fund has ₹10 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Mirae Asset Silver ETF FOF Fund has given a CAGR return of 13.48% since inception.
Holdings
Mirae Asset Silver ETF FOF Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mirae Asset Silver ETF FOF Fund
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. There is no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Silver ETF FOF Fund has no lock in period.
Fund Manager
Ritesh Patel
Fund Manager of Mirae Asset Silver ETF FOF Fund, since 24 March 2026
Akshay Udeshi
Fund Manager of Mirae Asset Silver ETF FOF Fund, since 24 March 2026
Frequently Asked Questions for Mirae Asset Silver ETF FOF Fund
How do I invest in Mirae Asset Silver ETF FOF Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Silver ETF FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.