Sep 13, 2024
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 | 6.61 | 18.34 | 20.33 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.52 | 17 | 31.98 | 15.64 |
| Category Rank | 1/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.6847 | 3.71 | 20.62 | 0.00 | 0.00 | 291.81 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 85.4764 | 3.70 | 19.43 | 0.00 | 0.00 | 114.62 | 0.54 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 87.3002 | 3.38 | 20.48 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 87.2544 | 3.38 | 20.46 | 0.00 | 0.00 | 3,150.82 | 0.40 | 100.00 | invest |
| ICICI Pru Nifty FMCG ETF | 68.1626 | -0.69 | 26.65 | 18.86 | 0.00 | 353.56 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Aug 31, 2024 | 65.57 | 97.09 | 7.15 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 1.83 | 2.70 | 4.33 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 0.14 | 0.21 | 61.89 |
|
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...
| 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 |
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