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Mirae Asset Silver ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl

A new fund offer (NFO) is a first-time subscription offer for a new scheme that has been launched by an asset management company.
NAV10
Open Date2026-03-05
Close Date2026-03-18
Min Amount5,000
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Scheme Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
CategoryReal Assets
Scheme TypeDividend
Expense Ratio1.05%
ISININF769K01QQ2
Exit Load (%)0.05%

Fund Managers

Ritesh PatelMarch 2026 - Present
Akshay UdeshiMarch 2026 - Present

Other Mutual Fund by the brand

Fund Name
Rating
3 Year CAGR
5 Year CAGR
Mirae Asset NYSE FANG+ ETF FoF Reg Gr-48.34%-
Mirae Asset NYSE FANG+ETF-38.88%-
Mirae Asset S&P 500 Top50 ETF FoF Reg Gr-34.29%-
Mirae Ast Glb X Art Int&Tch ETF FoF RgGr-32.07%-
Mirae Asset Gold ETF-31.80%-
Mirae Asset S&P 500 Top 50 ETF-27.44%-
Mirae Asset Healthcare Reg Gr-24.02%14.62%
Mirae Asset Healthcare Reg IDCW-R-23.18%13.60%
Mirae Asset Healthcare Reg IDCW-P-23.18%13.60%
Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R-23.13%-

Fund House Contact Details

AUM-
Websitewww.miraeassetmf.co.in
Phone022-6780 0300

Peer Comparison

No Data Available.
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