Latest NAV
₹10.1680
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-1.73%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Mirae Asset Silver ETF FOF is a fund of funds scheme (domestic) mutual fund from Mirae Asset Mutual Fund, launched on 25 March 2026. Its latest NAV is ₹10.1680 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-1.73%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 March 2026.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds Scheme (Domestic) funds.)
The full list of stocks and bonds this fund holds is published every month by Mirae Asset Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 14 May 2026 to 17 July 2026.
Lowest and highest NAV in the last year.
The latest NAV of Mirae Asset Silver ETF FOF is ₹10.1680 as of 25 September 2026. NAV is updated every business day from AMFI data.