- ETF
- Mirae Asset Silver ETF (G)
Mirae Asset Silver ETF (G)
₹ 88.5617
NAV
-0.3%
Change
Mirae Asset Silver ETF (G) NAV
₹ 88.5617
NAV (Jan 14)
Mirae Asset Silver ETF (G) returns
Last 1Y | 23.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.5% |
6 Month CAGR | -2.4% |
Mirae Asset Silver ETF (G) Information
The scheme seeks 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.
Expense Ratio | 0.39% |
Launched (1Y ago) | 2023-06-09 |
AUM in Crores | 88.6 |
ISIN | INF769K01KG6 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore mirae asset global Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.4% | 6.3% | |
6.5% | 6.7% | |
16.3% | 22.4% | |
18.1% | 24.3% | |
9.5% | 12.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.1 % |
Others | 2.8 % |
Others | 0.1 % |
Compare ETFs
Mirae Asset Silver ETF (G) Review
Mirae Asset Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset Silver ETF (G) is managed by the Mirae Asset Mutual Fund with the fund managers being Akshay Udeshi, Ritesh Patel. The Mirae Asset Silver ETF (G) was launched on 2023-06-09 with no lock-in period. Since its inception, the fund has delivered 12.457% as a return on investment.The fund has delivered a 1-year return of 23.924%.
As on 14 Jan, 2025 the NAV of the fund is Rs 88.56 and the AUM is Rs 88.65 crores. The fund charges an expense ratio of 0.39% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.