Mirae Asset Silver ETF
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| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
94.4045
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.65%
|
| 3 Months Ago :
|
0.39%
|
| 1 Year Ago :
|
15.48%
|
Snapshot
| Inception Date
|
29/05/2023
|
Fund Manager
|
Mr. Ritesh Patel
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 5.65 | 0.39 | 15.48 | 0 |
| Category | 6.43 | -0.77 | 4.44 | 23.72 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 94.4045 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 94.10 |
| 28/02/2025 | 87.47 |
| 31/01/2025 | 95.99 |
| 31/12/2024 | 88.65 |
| 30/11/2024 | 88.61 |
Registrar
| KFIN Technologies Pvt. Ltd. |