Mirae Asset Silver ETF FOF - Regular Plan - IDCW
NAV as on 2026-07-17 · Commodity · Fund of Funds
AUM
₹24 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.90%
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-22.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
0% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Commodity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mirae Asset Silver ETF
Net Receivables
TREPS (Cash)
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Silver ETF FOF Reg IDCW-R | 24 | 0.90 | - | - | - |
| SBI Gold Reg IDCW-P | 15,294 | 0.41 | +42.5% | +31.6% | +22.4% |
| Nippon India Gold Savings IDCW-P | 6,854 | 0.21 | +42.1% | +31.4% | +22.1% |
| Kotak Gold Reg IDCW-P | 6,422 | 0.96 | +42.2% | +31.4% | +22.0% |
| ICICI Pru Gold ETF FOF IDCW-P | 6,265 | 0.89 | +42.3% | +31.5% | +22.3% |
| ICICI Pru Silver ETF FOF Reg IDCW-P | 6,067 | 0.90 | +88.2% | +39.5% | - |
| Nippon India Silver ETF FOF Reg IDCW-P | 4,230 | 0.97 | +88.7% | +39.3% | - |
| SBI Silver ETF FoF Reg IDCW-P | 3,679 | 0.65 | +91.5% | - | - |
| Edelweiss Gold & Slvr ETF FoF Reg IDCW-P | 2,889 | 0.55 | +67.7% | +36.3% | - |
| Axis Gold IDCW-P | 2,828 | 0.48 | +41.9% | +31.1% | +22.2% |
What If I Had Invested?
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Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.