Compare
NAVs as of 20 Aug 2026
Mirae Asset Silver ETF FOFRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Mar 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Silver ETF FOF |
|---|---|
| 25 Mar 2026 | ₹100.00 |
| 06 Apr 2026 | ₹100.97 |
| 19 Apr 2026 | ₹107.85 |
| 01 May 2026 | ₹103.38 |
| 13 May 2026 | ₹121.40 |
| 26 May 2026 | ₹113.16 |
| 07 Jun 2026 | ₹109.54 |
| 19 Jun 2026 | ₹99.57 |
| 02 Jul 2026 | ₹97.32 |
| 14 Jul 2026 | ₹93.46 |
| 26 Jul 2026 | ₹94.81 |
| 08 Aug 2026 | ₹98.99 |
| 20 Aug 2026 | ₹101.33 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹10.49 High risk Unrated | Category median FoF Domestic · 128 funds |
|---|---|---|
| — | +5.71% | |
| — | +10.60% | |
| — | +7.04% | |
| — | +8.12% | |
| +1.33% | +8.44% | |
| -7.61% | — | |
| — | +9.37% | |
| — | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 36.17% | 13.12% | |
| — | 0.40 | |
| — | 0.57 | |
| -24.52% | -18.33% | |
| — | — | |
| — | +0.09% | |
| — | 0.95 | |
| — | 92.9% | |
| — | 81.4% | |
| 0.80% | 0.58% | |
| ₹17.62Cr | ₹372.62Cr | |
| 0.05% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 13% | |
| Ritesh Patel · 0.5y | — | |
| 25 Mar 2026 | — | |
| — | — | |
| — | — | |
| -2.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.