FoF · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset Silver ETF FOF
Open in live screener →Key metrics
Latest NAV
₹10.25
Day change
-1.33%
Max drawdown
-24.4%
Expense ratio
0.11%
AUM
₹18 Cr
Category rank
50 / 59
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.38% | -0.12% | -9.64% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Mirae Asset Silver ETF FOF is a fund of funds offered by Mirae Asset Mutual Fund, classified under FoF as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.25, with assets under management of about ₹18 Cr (April - June 2026).
Performance analysis
Mirae Asset Silver ETF FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Mirae Asset Silver ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.11% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Gold ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.23 | -2.01 | – | – | – | – | – | 0.04 |
| Kotak Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -0.72 | 2.28 | – | – | – | – | – | – |
| HDFC GOLD SILVER PASSIVE FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| Tata Multi Sector Passive FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -1.35 | – | – | – | – | – | – | 0.14 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.51 | – | – | – | – | – | – | 0.05 |
| HDFC Nifty Metal ETF FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -0.16 | – | – | – | – | – | – | – |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | 0.10 |
| ALPHAGREP LIQUID OMNI FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
More funds from Mirae Asset
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.37 | 3.06 | 3.39 | 6.37 | 10.03 | 9.17 | – | 0.31 |
| Mirae Asset Focused Fund Equity Scheme - Focused Fund | 0.33 | 9.35 | 10.92 | -1.03 | 7.73 | 6.76 | – | 0.55 |
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | 0.08 | 8.26 | 13.79 | 12.84 | 16.24 | 16.13 | – | 0.50 |
| Mirae Asset Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.30 | 6.11 | 5.73 | – | 0.07 |
| Mirae Asset Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.87 | 3.18 | 6.75 | 7.44 | 6.73 | – | 0.13 |
| Mirae Asset Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.19 | 1.96 | 2.58 | 5.15 | 7.00 | 5.96 | – | – |
| Mirae Asset Ultra Short-Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.62 | 2.14 | 3.78 | 6.88 | 7.48 | 6.69 | – | – |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.05 | 7.09 | 2.10 | 9.39 | 13.54 | 13.19 | – | 0.54 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.