Grow Your Wealth
with Mutual Funds
Mirae Asset Silver Etf Fof Direct-growth
Commodities
Very High Risk
Latest AUM
₹ 24.1 Cr.
NAV as on 03 aug, 2026
₹ 9.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Silver Etf Fof Direct-growth
Inception Date
24 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
100.76%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -10.04% | NA | 16.15% |
Mirae Asset Silver Etf Fof Direct-growth is one Commodities mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Mar 2026, the fund aims The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. It manages assets worth ₹24.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Silver Etf-growth | 1,132.0 | -6.65% | -9.12% | -17.67% | +94.96% | +42.83% | — |
| Mirae Asset Silver Etf Fof Regular-growth | 24.1 | -6.89% | -10.18% | — | — | — | — |
| Mirae Asset Silver Etf Fof Regular-idcw | 24.1 | -6.89% | -10.18% | — | — | — | — |
| Mirae Asset Silver Etf Fof Direct-idcw | 24.1 | -6.85% | -10.04% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.63 |
| 31 Jul 2026 | ₹9.63 |
| 30 Jul 2026 | ₹9.63 |
| 29 Jul 2026 | ₹9.63 |
| 28 Jul 2026 | ₹9.63 |
| 27 Jul 2026 | ₹9.92 |
| 24 Jul 2026 | ₹9.83 |
| 23 Jul 2026 | ₹9.84 |
| 22 Jul 2026 | ₹9.94 |
| 21 Jul 2026 | ₹9.88 |
| 20 Jul 2026 | ₹9.69 |
| 17 Jul 2026 | ₹9.53 |
| 16 Jul 2026 | ₹9.64 |
| 15 Jul 2026 | ₹9.73 |
| 14 Jul 2026 | ₹9.69 |
| 13 Jul 2026 | ₹9.67 |
| 10 Jul 2026 | ₹9.75 |
| 09 Jul 2026 | ₹9.92 |
| 08 Jul 2026 | ₹9.78 |
| 07 Jul 2026 | ₹10.09 |
| 06 Jul 2026 | ₹10.26 |
| 03 Jul 2026 | ₹10.34 |
| 02 Jul 2026 | ₹10.09 |
| 01 Jul 2026 | ₹9.85 |
| 30 Jun 2026 | ₹9.92 |
| 29 Jun 2026 | ₹9.71 |
| 25 Jun 2026 | ₹9.62 |
| 24 Jun 2026 | ₹9.95 |
| 23 Jun 2026 | ₹10.04 |
| 22 Jun 2026 | ₹10.50 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹24.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Mirae Asset Silver Etf Fof Direct-growth Returns Comparison
Compare Mirae Asset Silver Etf Fof Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Mirae Asset Silver Etf....
No funds found for your search.
