Mirae Asset Silver ETF FOF
NAV
₹10.86
as of 21 Aug 2026
Mirae Asset Silver ETF FOF is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund. Its Direct-plan NAV is ₹10.86 as of 21 Aug 2026. This page is factual data only — it carries no rating and no recommendation.
Key facts
- SIP available
- No
- ISIN
- INF769K01QS8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 4 Aug 2026
Mirae Asset Silver ETF FOF
₹93
−7% on ₹100
FoF Domestic average
₹95
−5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -12.23% | – | – |
| 6 months | -6.53% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-23.3% below peak
Quick answers
- What is the NAV of Mirae Asset Silver ETF FOF?
- ₹10.86 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- Mirae Asset BSE 200 Equal Weight ETF Fund of Fund₹7 crore
- Bandhan Conservative Hybrid Passive FOF₹6 crore
- HSBC Gold ETF Fund of Fund
- ICICI Prudential Diversified Equity All Cap Active FOF
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.