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Mirae Asset Mutual Fund

Mirae Asset Silver ETF FOF

Mirae Asset Mutual Fund · Direct plan · Growth

NAV
₹10.45
▲ 3.35% · 18 Sept 2026

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.42 and has returned – over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month1.1%1.1%
3 months-2.5%-2.6%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2026.

Plan

NAV history

▲ 0.94% in the last 1Y

9.5711.112.625 Mar 202624 Jun 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

How it compares

Mirae Asset Silver ETF FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%–0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%–0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%–0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%–0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%–0.54%₹6,514 Cr
Mirae Asset Silver ETF FOF–––––
Compare side by side →See all 155 fund of funds (domestic)s →

About Mirae Asset Silver ETF FOF

Mirae Asset Silver ETF FOF is a fund of funds (domestic) managed by Mirae Asset Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.445154279
DirectIDCW₹10.445154280
RegularGrowth₹10.415154281
RegularIDCW₹10.415154282

Frequently asked questions

What is the NAV of Mirae Asset Silver ETF FOF today?

The NAV of Mirae Asset Silver ETF FOF (Direct plan, Growth) is ₹10.445 and the Regular plan NAV is ₹10.415, as of 18 Sept 2026.

What returns has Mirae Asset Silver ETF FOF given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

How much has Mirae Asset Silver ETF FOF fallen in the past?

Its deepest fall was 24.4% from 14 May 2026 to 17 Jul 2026.

Which category does Mirae Asset Silver ETF FOF belong to?

It is a Fund of Funds (Domestic) from Mirae Asset Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Mirae Asset Silver ETF FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.