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 ₹9.76 As of 1 Oct 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return -10.58% 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 1 Sep 2026 | ₹10.15 | ₹9.76 | -3.81% | -37.71% |
| 3M 1 Jul 2026 | ₹9.85 | ₹9.76 | -0.83% | -3.27% |
| 6M 1 Apr 2026 | ₹10.53 | ₹9.76 | -7.32% | -14.08% |
| 1Y 25 Mar 2026 | ₹10.35 | ₹9.76 | -5.65% | -10.58% |
| 3Y 25 Mar 2026 | ₹10.35 | ₹9.76 | -5.65% | -10.58% |
| 5Y 25 Mar 2026 | ₹10.35 | ₹9.76 | -5.65% | -10.58% |
| 10Y 25 Mar 2026 | ₹10.35 | ₹9.76 | -5.65% | -10.58% |
| ALL 25 Mar 2026 | ₹10.35 | ₹9.76 | -5.65% | -10.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.58% | -10.58% | -10.58% | -10.58% | -10.58% |
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
- —