Description
Mirae Asset Silver ETF FOF will reopen for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform effective March 25, 2026.
Summary
Mirae Asset Silver ETF FOF (Fund of Fund) of Mirae Mutual Fund will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective March 25, 2026. The facility includes SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) options across six scheme variants.
Key Points
- Mirae Asset Silver ETF FOF reopens for ongoing transactions from March 25, 2026
- Available on NSE MF Invest Platform for all members
- Transactions supported: subscriptions, redemptions, SIP, STP, SWP
- Six scheme variants available across Direct and Regular plans
- All six schemes are categorized as Equity
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | Mirae Asset Silver ETF FOF - Direct Plan - Growth | INF769K01QS8 | Equity |
| 2 | Mirae Asset Silver ETF FOF - Direct Plan - IDCW Payout | INF769K01QU4 | Equity |
| 3 | Mirae Asset Silver ETF FOF - Direct Plan - IDCW Reinvestment | INF769K01QT6 | Equity |
| 4 | Mirae Asset Silver ETF FOF - Regular Plan - Growth | INF769K01QP4 | Equity |
| 5 | Mirae Asset Silver ETF FOF - Regular Plan - IDCW Payout | INF769K01QR0 | Equity |
| 6 | Mirae Asset Silver ETF FOF - Regular Plan - IDCW Reinvestment | INF769K01QQ2 | Equity |
Regulatory Changes
No regulatory changes. This is an operational update regarding platform availability of an existing mutual fund scheme.
Compliance Requirements
No specific compliance requirements for members. Members may facilitate client transactions in the listed Mirae Asset Silver ETF FOF schemes through the NSE MF Invest Platform from March 25, 2026.
Important Dates
- March 25, 2026: Effective date for reopening of Mirae Asset Silver ETF FOF for ongoing transactions on NSE MF Invest Platform
Impact Assessment
Limited market impact. This circular enables retail and institutional investors to transact in Mirae Asset Silver ETF FOF via the NSE MF Invest Platform. The reopening provides investors access to silver commodity exposure through a fund-of-fund structure. No changes to trading rules, fees, or compliance obligations are introduced. Members may see incremental transaction flow in these six scheme variants.
Impact Justification
Routine platform availability update for a mutual fund scheme reopening for ongoing transactions; no regulatory changes or compliance mandates involved.