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Partner With Us NRI

Jun 12, 2024


Category

Others

AUM (Cr.)

63.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.76

Beta Ratio

0.00

Fund Manager

Ritesh Patel

Inception Date

Jun 09, 2023

Risk Level

Very High

Investment Objective

To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Silver ETF 4.19 22.36 18.97 0 0 17.87
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.15 16.46 32.56 15.3 16.15 20.05
Category Rank 2/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 90.6260 1.82 45.62 22.42 0.00 2,142.95 0.00 5,000.00 invest
CPSE ETF 93.1782 1.61 116.77 51.35 26.81 41,259.61 0.05 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 24.1726 1.47 34.37 0.00 0.00 79.12 0.20 1,000.00 invest
Kotak Nifty Midcap 50 ETF 154.3521 1.41 58.47 0.00 0.00 26.49 0.05 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.1802 -1.58 -4.55 0.00 0.00 254.19 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Silver ETF
Contact Persone : Ritesh Patel
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in