|
NAV as on Oct 12, 2026
Benchmark
Domestic Price of Silver
Expense Ratio
0.23%
Fund Category
Others - Fund of Funds
Fund Size
Rs 33 Crores
Exit Load
0.05%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Silver ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. The Scheme does not guarantee or assure any returns.
Fund House
Return Since Launch
-5.72%
Launch Date
Mar 5, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.58 | 28,661 | 0.08 | -2.71 | -2.80 | 0.83 | -0.55 | 10.13 | 10.18 | 11.81 | 20.82 | 0.44 | |
| 44.78 | 17,647 | -0.20 | -3.07 | 2.61 | -1.84 | 20.52 | 34.87 | 24.40 | 16.23 | 11.49 | 0.24 | |
| 45.76 | 12,359 | -0.16 | -3.08 | 2.68 | -1.75 | 20.37 | 34.79 | 24.35 | 15.91 | 11.66 | 0.20 | |
| 236.33 | 9,431 | 0.50 | -2.39 | -2.16 | 2.61 | -2.65 | 12.97 | 12.25 | 14.90 | 26.37 | 0.38 | |
| 16.00 | 8,836 | 0.34 | -0.33 | 0.07 | 3.03 | 3.96 | 7.27 | 6.37 | NA | 7.18 | 0.02 | |
| 68.39 | 8,032 | -1.89 | -2.61 | -1.13 | 26.36 | 35.42 | 37.36 | 23.89 | NA | 27.70 | 0.19 | |
| 13.26 | 7,873 | -0.07 | 0.14 | 0.79 | 2.71 | 5.33 | 7.48 | NA | NA | 7.51 | 0.07 | |
| 58.42 | 7,602 | -0.18 | -3.11 | 2.61 | -1.84 | 20.28 | 34.71 | 24.14 | 15.67 | 13.66 | 0.06 | |
| 59.25 | 7,195 | -0.18 | -2.93 | 2.69 | -1.71 | 20.77 | 34.76 | 24.16 | 15.94 | 13.78 | 0.14 | |
| 46.87 | 7,149 | -0.19 | -3.11 | 2.57 | -1.90 | 20.64 | 34.88 | 24.40 | 15.76 | 11.86 | 0.18 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.
View MoreHere is the list of funds managed by Ritesh Patel
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 13.73 | 3,691 | 5.83 | NA | |
| Others - Fund of Funds | 16.22 | 1,470 | 28.87 | NA | |
| Others - Fund of Funds | 18.52 | 628 | 20.50 | NA | |
| Others - Index Funds/ETFs | 9.33 | 71 | -10.78 | NA | |
| Others - Index Funds/ETFs | 9.86 | 52 | -4.92 | NA | |
| Others - Index Funds/ETFs | 9.89 | 37 | -4.73 | NA | |
| Others - Fund of Funds | 9.76 | 33 | NA | NA | |
| Others - Fund of Funds | 10.26 | 30 | -0.73 | NA | |
| Others - Index Funds/ETFs | 10.02 | 0 | NA | NA |
Source: Dion Global
Oct 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.98 | 45,811 | -1.84 | -5.39 | -6.77 | -0.29 | -3.37 | 9.88 | 8.76 | 15.23 | 22.66 | 0.86 | |
| 119.51 | 38,166 | -1.93 | -4.25 | -6.62 | -2.69 | -7.36 | 6.92 | 6.17 | 11.96 | 19.72 | 0.75 | |
| 53.69 | 26,428 | -2.07 | -5.38 | -7.50 | -1.05 | -4.98 | 10.16 | 8.96 | 15.66 | 16.85 | 1.02 | |
| 41.19 | 20,892 | -1.81 | -6.32 | -6.04 | 5.33 | 2.04 | 13.59 | 13.32 | NA | 21.70 | 0.95 | |
| 3,014.12 | 20,702 | 0.11 | 0.49 | 1.58 | 3.18 | 6.45 | 6.93 | 6.40 | 6.11 | 8.34 | 0.09 | |
| 38.12 | 9,596 | -1.19 | -2.90 | -3.26 | -0.01 | -0.06 | 10.11 | 8.94 | 12.69 | 12.68 | 0.62 |
Source: Dion Global
Oct 12, 2026
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