Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment | Mirae Asset Silver ETF FOF - Direct Plan NAV Today [10.15], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 02 Apr 2026

10.15

1 Day NAV Change

-3.65%

Risk Level

Very High Risk

Rating

Mirae Asset Silver ETF FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 05 Mar 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

05 Mar 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Domestic Price of Silver

Expense Ratio

Scheme Type

Open Ended

Exit Load

0.05%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. The Scheme does not guarantee or assure any returns.

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.67	-4.96%	26.19%	0.00%	₹2,053	2.04%	Very High

FAQs

What is the current NAV of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹10.15 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article