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Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset BSE India Defence ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Sensex ETF
Mirae Asset Gold ETF
Mirae Asset Hang Seng TECH ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG+ ETF
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Silver ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
622
Inception Date
07-11-2024
Category
Other - ETFs Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
1081.7267 (20-Apr-2026) / 1028.5808 (22-Apr-2025)
Incremental Investment (
)
0
NAV (
)
1,081.73 (
0.14) (
0.01 %)
Benchmark
Nifty 1D Rate TRI
Fund Manager
Krishnpal Yadav
Value of (
) 1,00,000 since inception
1,08,173
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.16
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
1.99 days
Yield To Maturity
5.7 %
Modified Duration
0.01 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.25
Standard Deviation
0.06
Beta
0.97
Sharpe
-7.80
R-Squared
5.00
Treynor Factor
3.66
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 Nifty 1D Rate Liquid ETF - Growth
1.44
1.17
2.47
5.20
0
0
-
5.57
Nifty 1D Rate TRI
1.49
1.23
2.58
5.40
6.29
5.58
3.73
-
Company Top 5 Holdings
[ As on 15 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
99.52
Net CA & Others
Net CA & Others
0
0.48
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
1.44
-0.73
1.49
-7.83
622.47
2025
5.58
25.85
5.79
8.55
367.52
2024
0.98
15.45
6.73
8.12
106.65
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
1.17
-9.26
1.20
-16.11
600.47
Dec-2025
1.28
8.12
1.33
5.23
367.52
Sep-2025
1.30
1.14
1.34
-4.10
346.28
Jun-2025
1.35
10.67
1.40
9.97
251.29
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Silver ETF
5,197.10
159.58
0
0
71.13
12-Jan-2024
1.09
15.44
ICICI Pru Silver ETF
14,511.43
159.02
47.52
0
36.14
24-Jan-2022
0.93
12.16
DSP Silver ETF
1,631.16
158.78
47.37
0
48.67
19-Aug-2022
0.92
12.14
Aditya Birla SL Silver ETF
2,853.69
158.66
46.36
0
38.30
31-Jan-2022
0.92
12.16
Kotak Silver ETF
3,319.12
158.37
47.39
0
46.79
09-Dec-2022
0.93
12.14
Mirae Asset Silver ETF
968.66
158.03
0
0
51.15
09-Jun-2023
1.03
12.49
AXIS Silver ETF
1,853.24
157.98
46.88
0
50.02
21-Sep-2022
0.92
12.13
Nippon India Silver ETF
30,675.57
157.91
47.13
0
38.18
04-Feb-2022
0.92
12.12
SBI SILVER ETF
5,794.04
157.90
0
0
74.49
03-Jul-2024
1.25
15.14
HDFC Silver ETF
7,282.24
157.59
46.42
0
52.03
02-Sep-2022
0.91
12.33
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