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Scheme Profile

Mirae Asset Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

377

Inception Date

09-06-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
172.9727 (14-Oct-2025) / 84.4739 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
145.19 ( 2.25) ( 1.57 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,96,212

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
29.95
Standard Deviation
6.71

Beta
-0.33
Sharpe
1.22

R-Squared
0.00
Treynor Factor
0.89

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Silver ETF
71.16
34.23
56.38
52.01
0
0
-
32.47

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.63

Net CA & Others
Net CA & Others
0
1.17

Silver
Silver
26,061
98.20

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	71.16	13.61	-	6.92	376.61
2024	15.82	15.45	-	8.12	88.65
2023	-1.29	22.38	-	18.10	12.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	32.15	1.14	-	-4.10	376.61
Jun-2025	5.95	10.67	-	9.97	119.94
Mar-2025	16.25	-1.21	-	-1.39	94.10
Dec-2024	-4.57	-5.04	-	-7.27	88.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF
3,491.94
52.98
59.81
0
28.08
06-May-2021
1.74
6.83

Tata Silver ETF
709.61
52.80
0
0
48.20
12-Jan-2024
1.42
7.42

ICICI Pru Silver ETF
9,481.23
52.09
36.01
0
23.47
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
52.07
36.01
0
25.64
31-Jan-2022
1.14
6.86

DSP Silver ETF
1,449.76
52.05
35.81
0
34.28
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
52.01
0
0
32.47
09-Jun-2023
1.22
6.71

AXIS Silver ETF
638.38
51.95
35.98
0
35.36
21-Sep-2022
1.12
7.00

HDFC Silver ETF
2,425.57
51.95
35.88
0
37.76
02-Sep-2022
1.06
7.53

Kotak Silver ETF
2,018.23
51.89
0
0
30.89
09-Dec-2022
0.92
6.75

SBI SILVER ETF
1,982.35
51.81
0
0
44.60
03-Jul-2024
1.72
7.10

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