Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.91% | -13.42% | -10.63% | -20.06% | – | – | – | – | – |
NAV history
About this fund
Mirae Asset Silver ETF FOF is a fund of funds offered by Mirae Asset Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹8.88, with assets under management of about ₹18 Cr (April - June 2026).
Further reading: What a category rank actually tells you
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.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.43 | -1.33 | -5.64 | – | – | – | – | 0.04 |
| Kotak Multi Asset Active FOF Other Scheme - FoF Domestic | -5.92 | -5.21 | – | – | – | – | – | – |
| HDFC GOLD SILVER PASSIVE FOF Other Scheme - FoF Domestic | -8.74 | – | – | – | – | – | – | – |
| Tata Multi Sector Passive FOF Other Scheme - FoF Domestic | -5.97 | -6.79 | – | – | – | – | – | 0.14 |
| ICICI Prudential Multi-Asset Active FOF Other Scheme - FoF Domestic | -3.92 | -3.28 | – | – | – | – | – | 0.10 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Other Scheme - FoF Domestic | -7.94 | – | – | – | – | – | – | 0.05 |
| HDFC Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.16 | – | – | – | – | – | – | – |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Scheme - FoF Domestic | -7.85 | – | – | – | – | – | – | 0.10 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -2.68 | -2.54 | 3.20 | – | – | – | 0.34 |
| Mirae Asset Nifty Total Market Index Fund Index Funds - Equity Funds | -4.58 | -5.57 | -4.31 | -7.14 | – | – | – | 0.24 |
| Mirae Asset Nifty 50 Index Fund Index Funds - Equity Funds | -2.74 | -5.27 | -6.26 | -11.44 | – | – | – | 0.08 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.61 | -6.90 | -5.54 | -6.92 | – | – | – | 0.25 |
| Mirae Asset Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.32 | -2.36 | -0.18 | -0.80 | – | – | – | – |
| Mirae Asset Small Cap Fund Equity Scheme - Small Cap Fund | -7.43 | -2.55 | 2.30 | 2.90 | – | – | – | 0.34 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds - Debt Funds | 0.10 | 1.28 | 2.86 | 5.89 | – | – | – | 0.08 |
| Mirae Asset Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.10 | -5.26 | -1.60 | – | – | – | – | 0.55 |