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Mirae Asset Silver ETF FOF - Regular Plan - IDCW

Mirae Asset · Fund of Funds
Moderate
₹7.79
Current NAV
03 Nov 2026
18.5%
1Y Return
18.5%
3Y CAGR
19.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Very large asset base (AUM: ₹19,000 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.25%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.45
Sharpe Ratio
1.05
Beta
-1.55
Alpha
1.67
Sortino
Fund Details
Fund House Mirae Asset
Category Fund of Funds
AUM ₹19000 Cr
Expense Ratio 2.25%
Min SIP ₹500
Min Lumpsum ₹1000
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