India, July 13 -- Mirae Asset Silver ETF FOF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 24.08 crores, compared with Rs 22.39 crores in the last month. The Fund's NAV per unit was Rs 9.73 for Growth, while 52-Week High and Low ranges were Rs 12.60 and Rs 9.61 respectively.
The Funds of Funds fund with Growth plan was launched on Mar 05, 2026 and managed by Fund Managers Ritesh Patel, Akshay Udeshi.
Mirae Asset Silver ETF FOF is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Investment Managers (India) Pvt. Ltd..
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