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 | ₹8.57 (as of 2026-10-23) |
| AUM | ₹33 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 | −32.01% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Mirae Asset Silver ETF — 102.8%
- TREPS — 3.9%
- Net Receivables / (Payables) — −6.7%
Top sectors
- Silver — 102.8%
- Cash — −2.8%
Calendar-year track record
No calendar-year history.