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BACK
Fund Profile
Mirae Asset Silver ETF FOF - Direct (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Silver ETF FOF - Direct (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
05-Mar-26
Fund Manager
Ritesh Patel
Net Assets (
)
24.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.11
-5.37
-10.55
0.00
0.00
0.00
0.00
-0.63
Holdings
Company Name
Hold %
TREPS
3.76
Net CA & Others
-6.67
Mirae AS ETF
102.91