Insights into Company

Mirae Asset Silver ETF FOF Regular-Growth

Mirae Asset Mutual Fund · Fund of Funds Silver

₹8.8510
NAV · 22 Oct 2026 -2.61% (1D)
—1Y
-2.61% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-20.3%———
Category average (Silver)-18.4%———
Rank (Silver)17 / 17———

Ranked among Silver funds, Regular plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)33.69%
Sharpe-0.71
Maximum drawdown-27.90%
Sortino-0.72

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in Mirae Asset Silver ETF FOF Regular-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Mirae Asset Silver ETF FOF Regular-Growth provide?

6M: -20.28%

What is the NAV of Mirae Asset Silver ETF FOF Regular-Growth?

₹8.8510 as on 22 Oct 2026.

How risky is Mirae Asset Silver ETF FOF Regular-Growth?

Its riskometer level is High. Over available history its NAV moved 33.7% a year (volatility) and fell at most 27.9% from a peak.

How to redeem Mirae Asset Silver ETF FOF Regular-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Mirae Asset Silver ETF FOF Regular-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Mirae Asset Silver ETF FOF Regular-Growth taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseMirae Asset Mutual Fund
CategoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan · OptionRegular · Growth
Risk (riskometer)High
Scheme typeOpen Ended
Scheme code154281
ISININF769K01QP4
Minimum investment₹100
NAV date22 Oct 2026

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