NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Mirae Asset Silver ETF FOF - Direct Plan - Growth
Direct GROWTH Active

Mirae Asset Silver ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · AMFI: 154279 · ISIN: INF769K01QS8
Latest NAV
โ‚น8.269
as of Nov. 4, 2026
1Y: -30.63%
3Y: -30.63%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
25 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -87.56% 72.29% โ€” โ€” โ€” -159.85% โ€”
1M -88.80% 22.62% โ€” โ€” โ€” -111.42% โ€”
3M -52.36% -24.80% โ€” โ€” โ€” -27.56% โ€”
6M -43.81% -11.17% โ€” โ€” โ€” -32.64% โ€”
1Y -30.63% -3.14% -18.68% 14.57% 101.40% -27.49% -45.20%
2Y -30.63% -3.14% โ€” โ€” โ€” -27.49% โ€”
3Y -30.63% -3.14% -47.28% 13.63% 42.13% -27.49% -44.26%
5Y -30.63% -3.14% -31.90% 9.80% 30.53% -27.49% -40.43%
7Y -30.63% -3.14% โ€” โ€” โ€” -27.49% โ€”
10Y -30.63% -3.14% โ€” โ€” โ€” -27.49% โ€”
SI -30.63% -2.57% โ€” โ€” โ€” -28.06% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-1.07 (cat: -0.53)
Max Drawdown
-35.61% (cat: -22.59%)
Std Dev (Ann)
34.54% (cat: 18.3%)
Beta
0.93 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -87.56% 72.29% โ€” โ€” โ€” -159.85% โ€”
1M -88.80% 22.62% โ€” โ€” โ€” -111.42% โ€”
3M -52.36% -24.80% โ€” โ€” โ€” -27.56% โ€”
6M -43.81% -11.17% โ€” โ€” โ€” -32.64% โ€”
1Y -30.63% -3.14% -18.68% 14.57% 101.40% -27.49% -45.20%
2Y -30.63% -3.14% โ€” โ€” โ€” -27.49% โ€”
3Y -30.63% -3.14% -47.28% 13.63% 42.13% -27.49% -44.26%
5Y -30.63% -3.14% -31.90% 9.80% 30.53% -27.49% -40.43%
7Y -30.63% -3.14% โ€” โ€” โ€” -27.49% โ€”
10Y -30.63% -3.14% โ€” โ€” โ€” -27.49% โ€”
SI -30.63% -2.57% โ€” โ€” โ€” -28.06% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 25, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
34.54% (cat: 18.3%)
Sharpe Ratio
-1.07 (cat: -0.53)
Sortino Ratio
-1.63 (cat: -1.30)
Max Drawdown %
-35.61% (cat: -22.59%)
Beta
0.93 (cat: 0.82)
Alpha (Ann %)
-28.71% (cat: 11.03)
R-Squared %
14.16%
Tracking Error %
30.25%
Info Ratio
-0.93
Upside Capture %
105.5%
Downside Capture %
139.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
34.54% (cat: 18.0%)
Sharpe Ratio
-1.07 (cat: -0.93)
Sortino Ratio
-1.63 (cat: -2.00)
Max Drawdown %
-35.61% (cat: -22.56%)
Beta
0.93
Alpha (Ann %)
-28.71%
R-Squared %
14.16%
Tracking Error %
30.25%
Info Ratio
-0.93
Upside Capture %
105.5%
Downside Capture %
139.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
105.5%
Downside Capture
139.3%
Max Drawdown
-35.61%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
No upside quarters found
Total 0 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -15.61% 1.40%
Q1 2026 -2.76% 6.87%
Q2 2026 -1.20% -5.22%
Total 3 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* -30.63% -3.22% -28.71% 0.93 -1.07 -1.63 -35.61% 105.5% 139.3%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.13%
Asset Allocation
Debt 0.00%
Cash -0.77%
Other 100.77%
Portfolio Summary
Total Holdings
2
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Mirae Asset Silver ETF
INF769K01KG6
 โ€”
102.84%
โ€”
2
Treps
 cashAndEquivalents
3.90%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseMirae Asset Mutual Fund
Inception / First NAVMarch 25, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
2
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
-1.07
NAV computed
3Y Drawdown
-35.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ