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Mirae Asset Silver ETF

Mirae Asset Silver ETF

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)

95.12

Invest wise with Expert advice

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Mirae Asset Silver ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  105.3659

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
-0.17
9.88
8.12
21.41
22.35
-
-
18.82
Category Avg
0.99
3
8.7
4.74
6.46
21.36
22.39
15.94
Category Best
4.9
13.08
40.53
31.78
51.03
43.9
38.9
447.75
Category Worst
-3.95
-2.26
-3.01
-9.54
-10.3
6.97
4.76
-25.45

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.4102.29
Reverse RepoTREPS-/-0.0900.08

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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
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