| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Silver ETF FOF - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 05-Mar-26 |
| Fund Manager | Ritesh Patel |
| Net Assets ()Cr | 10.45 |
| 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 | 1.21 | 11.23 | - | - | - | - | - | 19.38 |
| Category Avg | 1.15 | 11.99 | 1.35 | 70.70 | 167.64 | 53.22 | - | 62.97 |
| Category Best | 1.38 | 12.47 | 6.88 | 71.85 | 174.26 | 53.94 | - | 171.01 |
| Category Worst | 0.80 | 6.98 | 0.84 | 69.62 | 158.60 | 52.54 | - | -12.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.34 | 3.29 |
| Net CA & Others | 0 | -0.06 | -0.58 |
| Mirae AS ETF | 439,416 | 10.17 | 97.29 |
