Mirae Asset Silver ETF FoF
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF.
Growthvine rating: 1/5 — ranked #14 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|---|
| NAV | ₹9.73 (as of 2026-10-01) |
| AUM | ₹28 Cr |
| Expense ratio | 0.59% |
| Riskometer | Very High |
| Fund manager | Ritesh Patel |
| Exit load | 0.05% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −24.52% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Mirae Asset Silver ETF — 99.9%
- TREPS — 0.9%
- Net Current Assets — 0.0%
- Net Receivables / (Payables) — −0.8%
Top sectors
- Silver — 99.9%
- Cash — 0.1%
Calendar-year track record
No calendar-year history.