Mirae Asset Silver Etf Fof – Regular Plan – Growth – Demat/Physical
Mirae Asset Silver Etf Fof – Regular Plan – Growth – Demat/Physical
High Risk | Others
Fund Overview
Launch Date
05 Mar 2026
End Date
18 Mar 2026
Allotment Date
24 Mar 2026
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
The expense ratio of the fund is 0.0% for Regular plan as on null.
Exit load
0%
Minimum Investment Amounts
Minimum Investment (Rs.)
₹5,000.00
Minimum Additional Investment (Rs.)
₹1,000.00
Minimum SIP Investment (Rs.)
₹99.00
Minimum Withdrawal (Rs.)
₹1.00
Fund Managment
Ritesh Patel
Since Mar 2026
Education
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience
Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Fund House & Investment Objective
Mirae Asset Silver Etf Fof - Regular Plan - Growth - Demat/Physical
Total AUM
₹1,279.31 Crore.
The Mirae Asset Silver ETF FoF (Fund of Fund) - Regular Plan - Growth is managed by Mirae Asset Mutual Fund, focusing on long-term capital appreciation by investing in the Mirae Asset Silver ETF. This is an open-ended mutual fund, typically held in demat form, but can also be held in physical form.
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF.
Fund benchmark
Domestic Price of Silver
Fund House Contact Details
Address
Unit No. 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Phone
022-67800300.
Launch Fund Date
05 Mar 2026
Launch Date15 Apr 2026
Closing Date29 Apr 2026
Allotment Date04 May 2026
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Closing Date22 Jan 2026
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Closing Date22 Dec 2025
Allotment Date25 Dec 2025
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Allotment Date16 Dec 2025
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Allotment Date22 Dec 2025
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Low To Moderate Risk | Debt
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Closing Date01 Dec 2025
Allotment Date01 Dec 2025
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Very High Risk | Debt
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Closing Date05 Dec 2025
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Closing Date04 Dec 2025
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Very High Risk | Equity
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Closing Date26 Nov 2025
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Closing Date28 Nov 2025
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Launch Date11 Nov 2025
Closing Date25 Nov 2025
Allotment Date25 Nov 2025
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Closing Date20 Nov 2025
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Closing Date24 Nov 2025
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Closing Date20 Nov 2025
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Closing Date24 Nov 2025
Allotment Date28 Nov 2025
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Closing Date20 Nov 2025
Allotment Date24 Nov 2025
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Very High Risk | Equity
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Closing Date24 Nov 2025
Allotment Date24 Nov 2025
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Closing Date17 Nov 2025
Allotment Date21 Nov 2025
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Closing Date21 Nov 2025
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Closing Date10 Nov 2025
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Closing Date20 Nov 2025
Allotment Date27 Nov 2025
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Closing Date17 Nov 2025
Allotment Date24 Nov 2025
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Launch Date31 Oct 2025
Closing Date04 Nov 2025
Allotment Date10 Nov 2025
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Closing Date12 Nov 2025
Allotment Date12 Nov 2025
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Closing Date14 Nov 2025
Allotment Date21 Nov 2025
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Low To Moderate Risk | Debt
Launch Date28 Oct 2025
Closing Date11 Nov 2025
Allotment Date12 Nov 2025
Low To Moderate Risk | Equity
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Closing Date07 Nov 2025
Allotment Date07 Nov 2025
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Very High Risk | Equity
Launch Date24 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
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Closing Date24 Oct 2025
Allotment Date10 Nov 2025
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Very High Risk | Equity
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Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Low To Moderate Risk | Equity
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Closing Date15 Oct 2025
Allotment Date31 Oct 2025
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Very High Risk | Equity
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Closing Date15 Oct 2025
Allotment Date23 Oct 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
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Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
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Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date22 Oct 2025
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Very High Risk | Equity
Launch Date06 Oct 2025
Closing Date20 Oct 2025
Allotment Date28 Oct 2025
Icici Prudential Conglomerate Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
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Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
Motilal Oswal BSE 1000 Index Fund Direct Growth
Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Samco Large & Mid Cap Fund Direct Growth
Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Groww Nifty India Internet ETF FoF Direct Growth
Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
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FAQ's
Frequenlty Asked Question
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NFOs generally remain open for 7 to 15 days, after which the scheme is closed for subscription until listed.
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Unlike fixed-interest recurring deposits, SIP returns are market-linked and offer higher growth potential with some risk.
What is the minimum amount required to start a SIP?
You can begin a SIP with as little as ₹500 per month, making it accessible for investors of all income levels.
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Not always. While some NFOs may perform well, they lack historical data. KSquare helps evaluate the potential.
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