Apr 26, 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 | 9.24 | 12.98 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.39 | 21.91 | 32.97 | 17.06 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.1810 | 4.65 | -1.70 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 81.3872 | 2.81 | 68.71 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 260.6871 | 2.16 | -5.91 | -10.15 | -4.33 | 467.31 | 0.93 | 2,500.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 144.1917 | 1.71 | 36.66 | 11.98 | 21.74 | 7,553.74 | 0.58 | 10,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 23.5405 | -1.53 | 42.73 | 0.00 | 0.00 | 76.49 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Mar 31, 2024 | 12.81 | 96.25 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.38 | 2.87 | 0.10 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.12 | 0.88 | -21.65 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| 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 |
Invest
