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Mirae Asset Silver Etf Fof Direct-idcw
Commodities
Very High Risk
Latest AUM
₹ 14.1 Cr.
NAV as on 24 jul, 2026
₹ 9.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Silver Etf Fof Direct-idcw
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 | -8.41% | NA | 16.15% |
Mirae Asset Silver Etf Fof Direct-idcw 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 ₹14.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Silver Etf-growth | 968.7 | -0.44% | -7.53% | -29.37% | +90.79% | +42.60% | — |
| Mirae Asset Silver Etf Fof Regular-growth | 14.1 | -1.24% | -8.55% | — | — | — | — |
| Mirae Asset Silver Etf Fof Direct-growth | 14.1 | -1.19% | -8.41% | — | — | — | — |
| Mirae Asset Silver Etf Fof Regular-idcw | 14.1 | -1.24% | -8.55% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | -0.46% | -7.62% | -29.46% | +90.62% | +42.41% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | -0.45% | -7.57% | -29.49% | +91.30% | +42.80% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | -0.46% | -7.61% | -29.54% | +90.41% | +42.14% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | -0.94% | -7.43% | -28.39% | +87.61% | +41.34% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | -0.90% | -7.32% | -28.22% | +88.51% | +41.97% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | -0.94% | -7.43% | -28.39% | +87.61% | +41.34% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | -0.90% | -7.32% | -28.22% | +88.51% | +41.97% | — |
| SBI Silver Etf-growth | 5,794.0 | -0.44% | -7.51% | -29.30% | +90.85% | — | — |
| Tata Silver Etf-growth | 5,197.1 | -0.47% | -7.58% | -32.54% | +91.98% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | -1.16% | -7.55% | -28.46% | +87.62% | +41.02% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹10.32 |
| 18 Jun 2026 | ₹10.71 |
| 17 Jun 2026 | ₹10.94 |
| 15 Jun 2026 | ₹11.12 |
| 12 Jun 2026 | ₹10.72 |
| 11 Jun 2026 | ₹10.34 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹14.1 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Silver Etf Fof Direct-idcw Returns Comparison
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