Mirae Asset Silver ETF FOF
Mirae Asset Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.7330
1-day change
-0.36%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 25 Mar 2026 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Silver FoF” median (15)
| Period | Scheme | Category median | Silver FoF median |
|---|---|---|---|
| 1 month | -3.9% | -3.8% | -4.1% |
| 3 months | -1.0% | -1.1% | -1.4% |
| 6 months | -7.6% | 3.0% | -7.2% |
| Year to date | n/a | 1.8% | -3.8% |
| 1 year | n/a | 4.9% | 47.6% |
| 3 years (CAGR) | n/a | 12.3% | 42.5% |
| 5 years (CAGR) | n/a | 9.8% | n/a |
| 7 years (CAGR) | n/a | 13.3% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | -5.9% | – | – |
“Silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.2% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −24.5% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −22.8% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154281
ISIN: INF769K01QP4
First NAV in MFIC data: 25 Mar 2026
History: 0.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Mirae Asset Silver ETF FOF
- What is the latest NAV of Mirae Asset Silver ETF FOF?
- The NAV of the Regular plan (growth option) was ₹9.7330 on 2 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Silver ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Mirae Asset Silver ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 24.5%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.