anubhai
Back OfficeMirae Asset Silver ETF FOF - Regular (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Silver ETF FOF - Regular (IDCW) |
| 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) | 24.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 6.62 | 1.74 | -8.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 |
| Category Avg | 6.36 | 1.50 | -8.18 | -2.49 | 96.02 | 45.03 | 0.00 | 41.68 |
| Category Best | 6.76 | 1.97 | -7.57 | -1.81 | 100.01 | 45.61 | 0.00 | 103.18 |
| Category Worst | 3.53 | -2.55 | -9.41 | -5.89 | 89.83 | 44.61 | 0.00 | -24.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.76 |
| Net CA & Others | -6.67 |
| Mirae AS ETF | 102.91 |
