Mirae Asset Silver ETF FoF Direct-Growth
Commodities: Silver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
NAV: ₹10.25-1.33%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Silver ETF FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.26% | -0.76% | 2.12% | 4.31% | 2.28% |
| Commodities | 97.74% | 100.76% | 97.88% | 95.69% | 97.72% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
0.06%
Top 5 Holdings %
0.06%
Top 10 Holdings %
0.06%
AUM
₹28 Cr
Expense Ratio
0.20%
Since Inception
2.54%
Max Drawdown
-0.24%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0.02 | 0.06% | 2.97%↑ |
Frequently Asked Questions
What are the top holdings of Mirae Asset Silver ETF FoF Direct-Growth?
The top holdings of Mirae Asset Silver ETF FoF Direct-Growth as of 31 Jul 2026 are Others (0.06%). These top 1 stocks together account for 0.06% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Silver ETF FoF Direct-Growth hold in its portfolio?
Mirae Asset Silver ETF FoF Direct-Growth holds 1 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Silver ETF FoF Direct-Growth?
The sector allocation of Mirae Asset Silver ETF FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mirae Asset Silver ETF FoF Direct-Growth?
As of 31 Jul 2026, Mirae Asset Silver ETF FoF Direct-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Silver ETF FoF Direct-Growth?
The market cap allocation of Mirae Asset Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mirae Asset Silver ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset Silver ETF FoF Direct-Growth?
A credit rating breakdown is not available for Mirae Asset Silver ETF FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Silver ETF FoF Direct-Growth?
The latest portfolio disclosure for Mirae Asset Silver ETF FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.