anubhai
Back OfficeMirae Asset Silver ETF FOF - Regular (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Silver ETF FOF - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 05-Mar-2026 |
| Fund Manager | Ritesh Patel |
| Net Assets(Rs. cr) | 22.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -9.08 | -15.39 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 |
| Category Avg | -9.10 | -15.46 | 0.63 | 1.62 | 104.62 | 45.86 | 0.00 | 43.37 |
| Category Best | -8.72 | -14.59 | 9.89 | 2.34 | 108.41 | 46.91 | 0.00 | 113.26 |
| Category Worst | -9.33 | -15.83 | -0.67 | 0.94 | 99.79 | 45.35 | 0.00 | -27.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.53 |
| Net CA & Others | -1.06 |
| Mirae AS ETF | 99.53 |
