Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
FoF Domestic
+9.9% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Silver ETF FOF is a FoF Domestic fund from Mirae Asset Mutual Fund, with NAVs going back to March 2026. This page covers its direct plan, growth option. It manages ₹40 crore, the 116th largest of 141 FoF Domestic funds. Its expense ratio is 0.21% a year, higher than the median of 0.17% for FoF Domestic funds.
Its biggest fall from a peak since March 2026 was 35.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (25 Mar 2026)
-33.22%
Measured from this fund's own daily NAVs over the last 0.6 years.
Volatility (annualised)
33.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-35.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Mar 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Silver ETF FOF, in the same category, ranked by fund size.
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+9.9% 3Y CAGR
Motilal Oswal Mutual Fund
FoF Domestic
— 3Y CAGR
Mirae Asset Silver ETF FOF - Direct Plan - Growth
Research-only · No transactions