| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Silver ETF FOF - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 05-Mar-26 |
| Fund Manager | Ritesh Patel |
| Net Assets ()Cr | 14.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.10 | - | - | - | - | - | - | 6.67 |
| Category Avg | 4.82 | -11.53 | -1.66 | 44.70 | 153.54 | 44.79 | - | 53.88 |
| Category Best | 5.19 | -11.30 | -0.76 | 49.02 | 158.63 | 45.30 | - | 146.49 |
| Category Worst | 4.47 | -11.81 | -2.30 | 40.30 | 148.75 | 44.30 | - | -22.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.21 | 1.51 |
| Net CA & Others | 0 | -0.14 | -0.96 |
| Mirae AS ETF | 635,041 | 14.01 | 99.44 |
