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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)

206.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Silver ETF - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  145.7283

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
3.36
20.26
37.64
59.06
59.34
-
-
33.62
Category Avg
2.18
3.47
2.34
16.66
4.31
18.49
20.32
15.1
Category Best
4.39
20.33
37.75
62.32
59.49
52.75
42.89
277.81
Category Worst
0.05
-3.76
-11.07
2.45
-16.42
6.87
5.37
-24.65

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,15,433.53
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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