| Launch date | 05 Mar 2026 |
| Allotment date | 24 Mar 2026 |
| End date | 18 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 0.05%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹99 |
Fund management
Ritesh PatelMar 2026 - PresentView details
Akshay UdeshiMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹2,21,013.51Cr |
| Date of Incorporation | 30 Nov 2007 |
|---|
Mirae Asset Silver ETF FoF Direct Growth is a -- Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 05 Mar 2026 is ₹10.00. The Mirae Asset Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.05%, if redeemed within 15 days. ;
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. ;
| Fund benchmark | Domestic Price of Silver |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 12.2% | 20.9% | 12,223.43 |
Nippon India Small Cap Fund Direct Growth | 4 | 12.5% | 20.2% | 65,812.16 |
HDFC Small Cap Fund Direct Growth | 4 | 14.3% | 17.8% | 36,940.54 |
Franklin India Small Cap Fund Direct Growth | 3 | 8.4% | 17.3% | 12,763.51 |
Franklin India Technology Fund Direct Growth | -- | -4.3% | 16.4% | 1,937.75 |