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Fund Overview of Mirae Asset Silver Etf Fof Direct-idcw
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₹14.1 CrAUM
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₹11.16NAV
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0.10%Expense Ratio
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CommoditiesFund Category
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.
Asset Allocation
other assets or cash equivalents
2.28%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 ₹14.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.About Mirae Asset Silver Etf Fof Direct-idcw
The portfolio allocation consists of 2.28% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 11.64%.
Based on risk tolerance investors often compare which sip is best during their long-term financial strategy.
Fund Details
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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
|
₹969 | -0.93% | -11.75% | 45.23% | 157.62% | - |
Mirae Asset Silver Etf Fof Regular-growth
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₹14 | - | - | - | - | - |
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Mirae Asset Silver Etf Fof Direct-growth
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₹14 | - | - | - | - | - |
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Mirae Asset Silver Etf Fof Regular-idcw
|
₹14 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf-growth |
₹30,676 | ₹237.33 | 47.01% | - | - |
| ICICI Prudential Silver Etf-growth |
₹14,511 | ₹247.62 | 47.40% | - | - |
| HDFC Silver Etf Regular-growth |
₹7,282 | ₹237.36 | 46.47% | - | - |
| ICICI Prudential Silver Etf Fof-growth |
₹5,919 | ₹37.33 | 45.85% | - | - |
| ICICI Prudential Silver Etf Fof Direct-growth |
₹5,919 | ₹38.11 | 46.52% | - | - |
| ICICI Prudential Silver Etf Fof-idcw |
₹5,919 | ₹37.33 | 45.85% | - | - |
| ICICI Prudential Silver Etf Fof Direct-idcw |
₹5,919 | ₹38.11 | 46.52% | - | - |
| Nippon India Silver Etf Fof Regular-growth |
₹4,219 | ₹37.37 | 45.93% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Silver Etf - Growth | Unspecified | 99.44% | ₹14.01 Cr |
| Repo | Unspecified | 1.51% | ₹0.21 Cr |
| Net Payables | Unspecified | -0.96% | ₹-0.14 Cr |
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 Tue Mar 31, 2026, Mirae Asset Silver Etf Fof Direct-idcw manages assets worth ₹14.1 crore
What is the long-term performance of Mirae Asset Silver Etf Fof Direct-idcw?
- Since Inception: 11.64%
What is the portfolio composition of Mirae Asset Silver Etf Fof Direct-idcw?
Commodities: 97.72%, Others: 2.28%.
Which are the top companies Mirae Asset Silver Etf Fof Direct-idcw has invested in?
- Mirae Asset Silver ETF - Growth – 99.44% of the fund's portfolio
- Repo – 1.51% of the fund's portfolio
- Net Payables – -0.96% of the fund's portfolio
Which are the major sectors Mirae Asset Silver Etf Fof Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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