NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Silver ETF FOF - Direct (G)	Mirae Asset Gold Silver Passive FoF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.21%	0.12%
NAV	₹8.28 (11 Nov 2026)	₹14.66 (11 Nov 2026)
Fund Size	₹39.57 Cr	₹1,316.93 Cr
Fund Started	24 Mar 2026	29 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.05%If redeemed or switched out within 15 calendar days from the date of allotment NilIf redeemed or switched out after 15 days from date of allotment

Returns	Mirae Asset Silver ETF FOF - Direct (G)	Mirae Asset Gold Silver Passive FoF - Direct (G)
1M	-15.65%	-9.69%
3M	-19.49%	-11.97%
6M	-26.80%	-15.54%
1Y	—	20.53%
3Y	—	—
5Y	—	—
Since Inception	-17.35%	38.40%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Silver ETF FOF - Direct (G)	Mirae Asset Gold Silver Passive FoF - Direct (G)
Alpha	-37.87	36.19
Beta	-0.42	0.18
Sharpe	-1.05	0.82
Standard Deviation	10.50	12.02

Holding Analysis	Mirae Asset Silver ETF FOF - Direct (G)	Mirae Asset Gold Silver Passive FoF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.26	0.38
Equity	—	—
Debt	1.04%	0.06%
Cash	—	—

Name	Assets
Mirae Asset Silver ETFIndian Mutual Funds	99.48%
TREPSReverse Repo	1.04%
Net CA & OthersNet CA & Others	-0.52%

Name	Assets
Mirae Asset Gold ETFIndian Mutual Funds	57.65%
Mirae Asset Silver ETFIndian Mutual Funds	42.41%
TREPSReverse Repo	0.06%
Net CA & OthersNet CA & Others	-0.12%

Fund Manager	Mirae Asset Silver ETF FOF - Direct (G)	Mirae Asset Gold Silver Passive FoF - Direct (G)
Name	, ,

About	Mirae Asset Silver ETF FOF - Direct (G)	Mirae Asset Gold Silver Passive FoF - Direct (G)
AMC	Mirae Asset Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic prices of physical Silver	Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Launch Date	05 Mar 2026	11 Aug 2025