Mirae Asset Silver ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01QS8
Scheme Code: 154279
Latest NAV₹9.76As of 12-Oct-2026
1-day change-0.44%Based on NAV movement
3-year return-10.15%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Silver ETF FOF - Direct Plan - Growth
Mirae Asset Silver ETF FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.76 as of 12-Oct-2026.
NAV
₹9.76
As of 12-Oct-2026 · -0.44%
3Y Return (CAGR)
-10.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.10 11 Sep 2026 |
₹9.76 | -3.41% | -33.52% |
| 3M | ₹9.75 10 Jul 2026 |
₹9.76 | +0.10% | +0.40% |
| 6M | ₹10.67 10 Apr 2026 |
₹9.76 | -8.54% | -16.16% |
| 1Y | ₹10.35 25 Mar 2026 |
₹9.76 | -5.72% | -10.15% |
| 3Y | ₹10.35 25 Mar 2026 |
₹9.76 | -5.72% | -10.15% |
| 5Y | ₹10.35 25 Mar 2026 |
₹9.76 | -5.72% | -10.15% |
| 10Y | ₹10.35 25 Mar 2026 |
₹9.76 | -5.72% | -10.15% |
| ALL | ₹10.35 25 Mar 2026 |
₹9.76 | -5.72% | -10.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -10.15% | -10.15% | -10.15% | -10.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01QS8
Risk
—
FAQs
The latest NAV is ₹9.76 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -10.15%, 5Y -10.15%, 10Y -10.15%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).