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Mirae Asset Silver ETF FoF

Mutual fund

Direct · Growth

· AMFI 154279

₹8.28

−20.0%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.35 on 25 March 2026 to ₹8.28 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Silver
Yearly fee
0.20%
Since 30 September 2026
Fund size
₹33 crore
Started
24 March 2026
Exit load
0.05% if sold within 15 days
Compared against
Domestic Price of Silver
Plan
Direct · Growth
Holds
Units of 1 other fund
3 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 1 other fund · holdings as at 30 August 2026

  1. 1

    Mirae Asset Silver ETF - Growth

    99.9%
  2. 2

    Repo

    0.9%
  3. 3

    Net Payables

    -0.8%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Silver direct plans is 0.21%.

Exit load: 0.05% if sold within 15 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −38.1% (May 2026 to Nov 2026).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.20% and 0.23% a year (3 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.22% and 0.26% a year (3 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.10% to 0.25% a year.
  5. 30 May 2026Fee changed from 0.20% to 0.10% a year.
Show all 27
  1. 29 May 2026Fee changed from 0.10% to 0.20% a year.
  2. 27 May 2026Fee changed from 0.26% to 0.10% a year.
  3. 26 May 2026Fee changed from 0.19% to 0.26% a year.
  4. 25 May 2026Fee changed from 0.10% to 0.19% a year.
  5. 23 May 2026Fee changed from 0.17% to 0.10% a year.
  6. 22 May 2026Fee changed from 0.32% to 0.17% a year.
  7. 21 May 2026Fee changed from 0.17% to 0.32% a year.
  8. 20 May 2026Fee changed from 0.70% to 0.17% a year.
  9. 19 May 2026Fee changed from 1.10% to 0.70% a year.
  10. 18 May 2026Fee changed from 0.10% to 1.10% a year.
  11. 16 May 2026Fee changed from 0.43% to 0.10% a year.
  12. 15 May 2026Fee changed from 0.77% to 0.43% a year.
  13. 14 May 2026Fee changed from 1.16% to 0.77% a year.
  14. 13 May 2026Fee changed from 0.70% to 1.16% a year.
  15. 12 May 2026Fee changed from 0.33% to 0.70% a year.
  16. 11 May 2026Fee changed from 0.10% to 0.33% a year.
  17. 9 May 2026Fee changed from 0.23% to 0.10% a year.
  18. 8 May 2026Fee changed from 0.26% to 0.23% a year.
  19. 7 May 2026Fee changed from 0.29% to 0.26% a year.
  20. 6 May 2026Fee changed from 0.23% to 0.29% a year.
  21. 5 May 2026Fee changed from 0.35% to 0.23% a year.
  22. 4 May 2026Fee changed from 0.10% to 0.35% a year.

Related

All 16 Silver funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026