Mirae Asset Silver ETF - Growth - Regular Plan

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  • 0.52 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are in line with the performance ofphysical silver in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2024

  • Silver

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:Bachelors in financial market, CMT L-2 Candidate
  • Experience:10 Years
  • Basic Details:Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Silver ETF
  • Mirae Asset Gold ETF

  • Cash

  • Silver

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About Mirae Asset Silver ETF

Scheme Analysis

Mirae Asset Silver ETF is a ETFs - Silver fund and belongs to Mirae Asset Mutual Fund. It was launched on 09-Jun-2023 and currently has an AUM of ₹82.33 crore. Mirae Asset Silver ETF is benchmarked against Silver as primary index.

The NAV of Mirae Asset Silver ETF ended up ₹0.47(0.52%)yesterday to ₹89.5045.

Among its top 3 holdings the fund has exposure to Silver, Net Receivables / (Payables) and TREPS

The Mirae Asset Silver ETF is managed by Ritesh Patel and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940