Mirae Asset Silver ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01QS8
- Scheme Code: 154279
Latest NAV ₹10.72 As of 26 Aug 2026
1-Day Change +0.36% Based on NAV movement
3-Year Return +8.83% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.83 | ₹10.72 | +9.09% | +162.07% |
| 3M 26 May 2026 | ₹11.72 | ₹10.72 | -8.51% | -29.74% |
| 6M 25 Mar 2026 | ₹10.35 | ₹10.72 | +3.63% | +8.83% |
| 1Y 25 Mar 2026 | ₹10.35 | ₹10.72 | +3.63% | +8.83% |
| 3Y 25 Mar 2026 | ₹10.35 | ₹10.72 | +3.63% | +8.83% |
| 5Y 25 Mar 2026 | ₹10.35 | ₹10.72 | +3.63% | +8.83% |
| 10Y 25 Mar 2026 | ₹10.35 | ₹10.72 | +3.63% | +8.83% |
| ALL 25 Mar 2026 | ₹10.35 | ₹10.72 | +3.63% | +8.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.83% | +8.83% | +8.83% | +8.83% | +8.83% |
Scheme Information
- Scheme Name
- Mirae Asset Silver ETF FOF - Direct Plan - Growth
- Scheme Code
- 154279
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01QS8
- Risk
- —