Mirae Asset Silver ETF
Scheme Returns
-14.82%
Category Returns
-6.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Silver ETF | 747.35 | 160.05 | -14.82 | 34.76 | 21.48 | 0.00 | 0.00 | 0.00 | 14.53 |
| ETFs - Silver | 87.36 | 12.96 | -6.70 | 1.63 | 24.36 | 12.64 | 17.84 | 15.84 | 14.04 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
09-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,257.34
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
The investment objective of the scheme is to generate returns that are in line with the performance ofphysical silver in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
89.2864
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Fund Manager
Mr. Ritesh Patel
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Fund Manager Profile
Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Silver | 8862.58 | 97.54 |
| Net Receivables / (Payables) | 220.75 | 2.43 |
| TREPS | 2.89 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.97% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | 35.88 | -24.37 | 38.58 | 6.97 | 25.58 | 0 |
| Kotak Silver ETF | 16.53 | -14.61 | 34.94 | 9.97 | 22.27 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -14.61 | 35.14 | 10.04 | 22.08 | 0 |
| DSP Silver ETF | 39.56 | -14.81 | 34.79 | 9.83 | 21.84 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -14.68 | 34.93 | 9.99 | 21.61 | 0 |
| Mirae Asset Silver ETF | 12.57 | -14.82 | 34.76 | 9.89 | 21.48 | 0 |
| Nippon India Silver ETF | 697.91 | -14.92 | 34.56 | 9.7 | 21.34 | 0 |
| Axis Silver ETF | 31.15 | -14.71 | 34.92 | 4.55 | 20.33 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | -30.14 | 31.29 | 4.57 | 20.14 | 0 |
| Edelweiss Silver ETF | 27 | -14.7 | 34.67 | 9.89 | 0 | 0 |
Other Funds From - Mirae Asset Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |