Mirae Asset Silver ETF
Category: ETFs
Launch Date: 09-06-2023
AUM:
₹ 561.4 Cr
Expense Ratio
0.34%
Benchmark
Domestic Price of Physical Silver
ISIN
INF769K01KG6
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ritesh Patel, Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Silver ETF | 155.37 | - | - |
| Domestic Price of Silver | 149.56 | 47.73 | 27.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
221.6218
Last change
9.48 (4.2769%)
Fund Size (AUM)
₹ 561.4 Cr
Performance
53.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ritesh Patel, Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| (a) Silver | 97.91 |
| Net Receivables / (Payables) | 2.04 |
| TREPS | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |