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Scheme Profile

Mirae Asset Silver ETF

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

AUM (

Cr. )

1,219

Inception Date

09-06-2023

Category

Commodities - Silver

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
365.2794 (29-Jan-2026) / 122.9167 (17-Sep-2025)
Incremental Investment ()
0

NAV ()
221.06 ( -5.87) ( -2.59 %)
Benchmark
Domestic prices of physical Silver

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
2,98,745

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.36
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
41.08
Standard Deviation
12.44

Beta
-0.23
Sharpe
0.95

R-Squared
0.00
Treynor Factor
0.27

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
0.22
-1.84
-13.89

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Silver
Silver
50,432
97.99

Net CA & Others
Net CA & Others
0
2.01

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	0.22	-3.36	-	-12.22	1,219.10
2025	161.81	200.87	-	8.55	886.87
2024	15.82	13.56	-	8.12	88.65
2023	-1.29	3.20	-	18.10	12.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.00	-5.71	-	4.57	1,131.97
Mar-2026	2.72	-2.03	-	-15.54	968.66
Dec-2025	56.89	55.80	-	5.23	886.87
Sep-2025	32.15	31.63	-	-4.10	376.61

Peer Comparison

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

UTI-Silver Exchange Traded Fund
1,357.66
86.00
46.22
0
38.34
19-Apr-2023
0.94
12.31

Tata Silver ETF
5,155.40
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,663.07
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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