Mirae Asset Silver ETF FOF NFO Mutual Fund NAV, AUM, Risk

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Sensex 76,995.55 -2.44% ↓ Nifty 23,854.70 -2.44% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 108.21 USD ₹ 92.27

By Mirae Asset Mutual Fund Others Fund of Funds

Open for Subscription Closes in 9 days

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

05 Mar 2026

Close Date

18 Mar 2026

SIP Amount

₹99

Mirae Asset Silver ETF FOF is a New Fund Offer (NFO) by Mirae Asset Global Investments (India) Pvt. Ltd. categorized under Fund of Funds. The NFO is open for subscription from 05 Mar 2026 to 18 Mar 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Ritesh Patel. The fund has a risk rating of 'Very High' . It will benchmark against Domestic Price of Silver.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

05 Mar 2026 to 18 Mar 2026

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 99

Scheme Type

Open Ended

Fund Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. The Scheme does not guarantee or assure any returns.

AMC Details

Name

Mirae Asset Mutual Fund

Fund Managers

Mr. Ritesh Patel (Equity)
Mr. Akshay Udeshi (Equity)

Website

http://www.miraeassetmf.co.in

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
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HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.42	8.50%	30.13%	41.28%	₹6	0.30%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

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