Jul 07, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Silver ETF | 1.9 | 19.03 | 17.24 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.32 | 7.53 | 7.4 | 19.32 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 59.2833 | 1.67 | -1.79 | 12.61 | 0.00 | 559.96 | 0.20 | 1,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 19.1678 | 0.79 | 49.40 | 6.13 | 0.00 | 365.17 | 0.00 | 5,000.00 | invest |
| Motilal Oswal BSE Low Volatility ETF | 38.6421 | 0.56 | 1.69 | 18.99 | 0.00 | 80.63 | 0.37 | 500.00 | invest |
| Kotak Nifty MNC ETF | 29.5843 | 0.49 | -5.26 | 0.00 | 0.00 | 35.59 | 0.30 | 5,000.00 | invest |
| Tata Silver ETF | 10.4045 | -2.01 | 16.53 | 0.00 | 0.00 | 190.95 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | May 31, 2025 | 92.73 | 97.49 | 1.23 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.30 | 2.41 | 4.54 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.09 | 0.09 | -70.09 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
