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)
: 376.61
Mirae Asset Silver ETF - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 142.5797
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 | -7.82 | 5.59 | 26.93 | 48.22 | 51.44 | - | - | 31.63 |
| Category Avg | -0.45 | 2.91 | 4.54 | 11.47 | 8.69 | 19.36 | 20.08 | 15.37 |
| Category Best | 5.02 | 17.58 | 34.92 | 58.37 | 56.76 | 54.5 | 43.2 | 267.39 |
| Category Worst | -13.64 | -5.04 | -6.72 | -2.95 | -12.78 | 7.55 | 5.11 | -24.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 4.39 |
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 2.36 |
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