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Scheme Profile

Mirae Asset Silver ETF FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

33

Inception Date

24-03-2026

Category

Commodities - Silver

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.604 (14-May-2026) / 9.514 (17-Jul-2026)
Incremental Investment ()
1000

NAV ()
10.42 ( 0.34) ( 3.35 %)
Benchmark
Domestic prices of physical Silver

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,04,150

Entry Load
Nil
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 For any change in exit load, AMC will issue an addendum and display it on the website/Investor Service Centres.

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
12.72
Standard Deviation
9.80

Beta
-0.78
Sharpe
0.11

R-Squared
0.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Silver ETF FOF - Regular (G)
4.15
-2.64
0
-
-
-
-
4.15

Domestic prices of physical Silver
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mirae AS ETF
Indian Mutual Funds
14,69,654
99.91

TREPS
Reverse Repo
0
0.88

Net CA & Others
Net CA & Others
0
-0.80

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.15	-0.29	-	-12.79	33.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.00	-5.71	-	4.57	24.08
Mar-2026	1.97	2.85	-	-15.54	14.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
846.59
83.20
54.86
0
34.23
22-Sep-2021
1.33
5.69

SBI Silver ETF Fund of Fund
3,923.77
82.44
0
0
51.40
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
82.17
45.65
0
38.37
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
715.77
80.29
0
0
92.98
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,280.60
80.01
45.50
0
40.94
21-Sep-2022
1.01
10.81

UTI-Silver ETF Fund of Fund
654.52
79.87
45.72
0
37.39
21-Apr-2023
1.02
10.81

Nippon India Silver ETF FOF
4,561.47
79.73
45.32
0
31.17
02-Feb-2022
0.92
12.52

ICICI Pru Silver ETF FOF
6,514.16
79.71
45.46
0
31.13
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,295.32
79.52
45.31
0
31.63
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,698.50
79.47
45.44
0
41.11
28-Oct-2022
0.98
11.43

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