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Mirae Asset Silver ETF FOF - Direct (IDCW)

FoFs Domestic • OPEN
NAV as of May 13, 2026
₹12.57
1 day change
Returns since inception
17.63%
CAGR
AUM (Fund size)
₹14 Cr
NAV: ₹ 12.57
as on May 13, 2026
Mirae Asset Silver ETF FOF - Direct (IDCW)

Mirae Asset Silver ETF FOF - Direct (IDCW) Overview

AUM (Fund size) ₹ 14 Cr
Expense ratio 0.10 %
Exit load If redeemed or switched out within 15 calendar days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil For any change in exit load, AMC will issue an addendum and display it on the website/Investor Service Centres.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic prices of physical Silver
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 0 yrs 2 m since Mar 05, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Mirae AS ETF 99.44%
TREPS 1.51%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Silver ETF FOF - Direct (IDCW) N/A N/A N/A

Scheme Information

Mirae Asset Silver ETF FOF - Direct (IDCW) was launched on 05/03/2026. The fund manages ₹14 Cr in assets. Its current expense ratio is 0.10%.

Fund Manager: Ritesh Patel

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FAQs on Mirae Asset Silver ETF FOF - Direct (IDCW)

The current expense ratio of Mirae Asset Silver ETF FOF - Direct (IDCW) is 0.10%.

The AUM of Mirae Asset Silver ETF FOF - Direct (IDCW) is ₹14 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Silver ETF FOF - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.57.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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