Mirae Asset Silver ETF FOF
Mirae Asset Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.2570 | 22-Sep-2026 | INF769K01QS8 | - |
| Direct Plan | IDCW | 10.2570 | 22-Sep-2026 | INF769K01QT6 | INF769K01QU4 |
| Regular Plan | Growth | 10.2270 | 22-Sep-2026 | INF769K01QP4 | - |
| Regular Plan | IDCW | 10.2270 | 22-Sep-2026 | INF769K01QQ2 | INF769K01QR0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Silver ETF FOF?
Mirae Asset Silver ETF FOF is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Silver ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Silver ETF FOF had a NAV of Rs 10.2570.
Does Mirae Asset Silver ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Silver ETF FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Silver ETF FOF?
Mirae Asset Silver ETF FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Mirae Asset Silver ETF FOF have?
4 variant(s) of Mirae Asset Silver ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Silver ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.