Mirae Asset Silver ETF FOF - Regular Plan - IDCW

Factsheet

As of 30 Sep 2026

Inception

24 Mar 2026

Benchmark

Domestic Price of Physical Silver

AUM

33.41 crore

Regular expense

0.59%

Direct expense

0.11%

Exit load

Please refer page no.109 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 10.397 ₹ 10.370 IDCW ₹ 10.397 ₹ 10.370 Base