TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset Silver ETF FOF - Direct Plan - Growth
₹8.123NAV on 30 Oct 2026Expense ratio 0.21%
25 Mar 2026NAV low 8.12 · high 12.62-21.5%
In plain words
Its worst fall from a peak in the last 3 years was -35.6%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -17.1% | +1.9% |
| 3 months | -15.7% | -5.1% |
| 6 months | -24.1% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹38 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Silver ETF | — | 102.84% |
Largest industries: Other 102.8%.
Other plan of this fund: Mirae Asset Silver ETF FOF - Regular Plan - Growth