ETF Website
New Fund Offer (NFO) opens on: 5th March, 2026
New Fund Offer (NFO) closes on: 18th March, 2026
Scheme re-opens on: 25th March, 2026
1) The Scheme will invest in the units of Mirae Asset Silver ETF managed by Mirae Asset Mutual Fund
2) Scheme may also invest in debt and money market instruments (including Tri Party REPO), in compliance with Regulations. Money Market Instruments will include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the schemewill be realized.
Mirae Asset Silver ETF FOF
An open-ended fund of fund scheme investing in units of Mirae Asset Silver ETF
Mr. Ritesh Patel & Mr. Sudip Shere
Domestic Price of Physical Silver(based on London Bullion Market association (LBMA) Silver daily spot fixing price.)
Rs. 5000/- and in multiples of Re. 1/- thereafter.
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Wealth Creation
Replicate/track Domestic Price of Physical Silver subject to tracking error
The above Product Labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
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