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Dec 24, 2025


Category

Others

AUM (Cr.)

561.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

23.17

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 38.37 93.78 135.62 0 0 48.95
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.41 12.46 20.18 19.59 16.27 15.47
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 217.4491 4.13 136.30 42.18 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 211.3452 4.12 135.81 42.52 0.00 2,629.42 0.45 5,000.00 invest
Aditya Birla SL Silver ETF 217.3444 4.12 136.04 42.13 0.00 2,004.77 0.35 500.00 invest
Nippon India Silver ETF 208.5276 4.12 135.25 42.21 0.00 19,904.42 0.56 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 87.9494 -1.15 19.94 19.88 0.00 127.16 0.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

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