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Fund Overview of Mirae Asset Silver ETF FOF Direct-IDCW
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₹37.7 CrAUM
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₹8.34NAV
-
0.21%Expense Ratio
-
CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Silver ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.17% | NA | 16.11% |
| 6 Months | -22.56% | NA | 16.66% |
As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Silver ETF FOF Direct-IDCW
other assets or cash equivalents
2.10%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Mirae Asset Silver ETF FOF Direct-IDCW is one Commodities mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Mar 2026, the fund aims The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. It manages assets worth ₹37.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%.
About FundAbout Mirae Asset Silver ETF FOF Direct-IDCW
The portfolio allocation consists of 2.10% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -16.61%.
Based on risk tolerance investors often compare which sip is best during their long-term financial strategy.
Mirae Asset Silver ETF FOF Direct-IDCW Fund Details
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Mirae Asset Silver ETF FOF Direct-IDCW Fund Returns Comparison
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More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Mirae Asset Silver ETF-Growth
|
₹1,173 | -15.91% | -16.15% | -21.78% | 27.51% | 36.84% |
|
Mirae Asset Silver ETF FOF Direct-Growth
|
₹38 | -15.75% | -16.17% | -22.56% | - | - |
|
Mirae Asset Silver ETF FOF Regular-Growth
|
₹38 | -15.79% | -16.29% | -22.79% | - | - |
|
Mirae Asset Silver ETF FOF Regular-IDCW
|
₹38 | -15.79% | -16.29% | -22.79% | - | - |
growth is based on 1-month returns of the fundsMirae Asset Silver ETF FOF Direct-IDCW Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
View More
Top funds are based on Fund AUM
Mirae Asset Silver ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Silver Etf - Growth | Unspecified | 102.84% | ₹38.73 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 99.91% | ₹33.38 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 102.91% | ₹24.78 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 99.53% | ₹22.28 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 99.44% | ₹14.01 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 97.29% | ₹10.17 Cr |
| Repo | Unspecified | 3.90% | ₹1.47 Cr |
| Repo | Unspecified | 3.90% | ₹1.47 Cr |
| Repo | Unspecified | 3.90% | ₹1.47 Cr |
| Repo | Unspecified | 3.90% | ₹1.47 Cr |
| Repo | Unspecified | 3.76% | ₹0.91 Cr |
| Repo | Unspecified | 3.76% | ₹0.91 Cr |
| Repo | Unspecified | 3.76% | ₹0.91 Cr |
| Repo | Unspecified | 3.29% | ₹0.34 Cr |
| Repo | Unspecified | 1.53% | ₹0.34 Cr |
| Repo | Unspecified | 0.88% | ₹0.30 Cr |
| Repo | Unspecified | 0.88% | ₹0.30 Cr |
| Repo | Unspecified | 0.88% | ₹0.30 Cr |
| Repo | Unspecified | 0.88% | ₹0.30 Cr |
| Repo | Unspecified | 1.51% | ₹0.21 Cr |
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Frequently Asked Questions
Mirae Asset Silver ETF FOF Direct-IDCW
What is the current AUM of Mirae Asset Silver ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Silver ETF FOF Direct-IDCW manages assets worth ₹37.7 crore
What is the portfolio composition of Mirae Asset Silver ETF FOF Direct-IDCW?
Commodities: 97.90%, Others: 2.10%.
Which are the top companies Mirae Asset Silver ETF FOF Direct-IDCW has invested in?
- Mirae Asset Silver ETF - Growth – 102.84% of the fund's portfolio
- Mirae Asset Silver ETF - Growth – 99.91% of the fund's portfolio
- Mirae Asset Silver ETF - Growth – 102.91% of the fund's portfolio
- Mirae Asset Silver ETF - Growth – 99.53% of the fund's portfolio
- Mirae Asset Silver ETF - Growth – 99.44% of the fund's portfolio
Which are the major sectors Mirae Asset Silver ETF FOF Direct-IDCW focuses on?
- Unspecified – 638.69% of the fund's portfolio
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