Mirae Asset Silver ETF FOF - Regular Plan - Growth

Other · FoF Domestic · Regular · Growth

Regular TER: 0.77% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-03-25 → 2026-10-23

min ₹8.57 change -17.2% max ₹12.60

Latest NAV

₹8.5700

as of 2026-10-23 · -3.17% vs 2026-10-22

Earliest NAV in archive

2026-03-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-32.01%

trough 2026-10-23 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+4.9	+8.6	-14.8	-3.0	+7.9	-5.8	-12.3	·	·	-16.0
Avg	·	·	·	+4.9	+8.6	-14.8	-3.0	+7.9	-5.8	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Gold / Silver 102.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

ETF / FoF (incl. gold/silver) 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Mirae Asset Silver ETF	—	102.84%

Sector mix

ETF / FoF 100.0%

Risk metrics, trailing 3y (128 matched daily returns, 2026-03-27 → 2026-10-23)

Sharpe

-0.81

excess return per unit of total volatility

Sortino

-1.27

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.35

scheme sensitivity to benchmark moves

Tracking error

+41.26%

annualised stdev of (scheme − benchmark)

Up capture

+41.5%

% of benchmark gain captured on up days

Down capture

+41.0%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = None (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.