Mirae Asset Silver ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Silver ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-May-2023
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 1131.97
Mirae Asset Silver ETF - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 226.9446
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Silver ETF- NAV Chart
Mirae Asset Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.51 | 6.49 | -8.1 | -10.64 | 103.38 | 47.81 | - | 42.32 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
Mirae Asset Silver ETF- Latest Dividends
No Records Found
Mirae Asset Silver ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ritesh Patel
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
