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Scheme Profile

Mirae Asset Silver ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,070
Inception Date
09-06-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 365.2794 (29-Jan-2026) / 88.8946 (08-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 220.14 ( -11.20) ( -4.84 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 2,97,501
  • 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
  • 56.12
  • Standard Deviation
  • 12.26
  • Beta
  • -0.77
  • Sharpe
  • 1.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.08

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

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Silver
  • Silver
  • 39,611
  • 98.49
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.50
  • TREPS
  • Reverse Repo
  • 0
  • 0.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.20 -7.81 - -13.93 1,069.92
2025 161.81 25.85 - 8.55 886.87
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 2.72 -9.26 - -15.54 0
Dec-2025 56.89 8.12 - 5.23 886.87
Sep-2025 32.15 1.14 - -4.10 376.61
Jun-2025 5.95 10.67 - 9.97 119.94

Peer Comparison

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Asset Allocation

Sector Allocation

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