Mirae Asset Silver ETF FOF - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 05-03-2026 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| TER: 0.7% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 22.25 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.71% | Exit Load: If redeemed or switched out within 15 calendar days from the date of allotment: 0.05% |
10.07
0.24 (2.3932%)
-2.68%
Benchmark: 15.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW | 05-03-2026 | - | - | - | - | - |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 110.98 | - | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 109.38 | 57.66 | 46.0 | - | - |
| DSP Silver ETF Fund of Fund - Regular - Growth | 15-05-2025 | 108.33 | - | - | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 108.13 | 56.94 | 46.14 | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 107.94 | 56.11 | 46.0 | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 107.69 | 57.04 | 45.95 | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 107.63 | 57.14 | 45.87 | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 107.57 | 57.0 | 46.0 | - | - |
| ICICI Prudential Silver ETF FOF - Growth | 05-02-2022 | 107.45 | 57.08 | 45.97 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
