| Mirae Asset Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹188.18(R) | +2.85% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 103.08% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 166.78% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 96 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Silver ETF | 188.18 |
5.2100
|
2.8500%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 23.37 |
1.49
|
-5.51 | 26.15 | 9 | 188 | Very Good | |
| 3M Return % | 50.05 |
6.08
|
-4.52 | 54.95 | 7 | 188 | Very Good | |
| 6M Return % | 81.99 |
9.11
|
-11.81 | 85.72 | 6 | 188 | Very Good | |
| 1Y Return % | 103.08 |
10.06
|
-18.65 | 107.03 | 7 | 187 | Very Good | |
| 1Y SIP Return % | 166.78 |
20.82
|
-11.25 | 180.35 | 6 | 187 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Silver Etf NAV Regular Growth | Mirae Asset Silver Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 188.1809 | None |
| 11-12-2025 | 182.9717 | None |
| 10-12-2025 | 179.8283 | None |
| 09-12-2025 | 173.8992 | None |
| 08-12-2025 | 173.8865 | None |
| 05-12-2025 | 173.3094 | None |
| 04-12-2025 | 170.7552 | None |
| 03-12-2025 | 173.0942 | None |
| 02-12-2025 | 169.4656 | None |
| 01-12-2025 | 170.563 | None |
| 28-11-2025 | 159.7922 | None |
| 27-11-2025 | 158.0933 | None |
| 26-11-2025 | 154.7358 | None |
| 25-11-2025 | 152.0652 | None |
| 24-11-2025 | 149.4716 | None |
| 21-11-2025 | 147.2746 | None |
| 20-11-2025 | 150.8826 | None |
| 19-11-2025 | 154.0954 | None |
| 18-11-2025 | 149.7126 | None |
| 17-11-2025 | 151.5679 | None |
| 14-11-2025 | 155.8983 | None |
| 13-11-2025 | 159.5085 | None |
| 12-11-2025 | 152.5362 | None |
| Fund Launch Date: 09/Jun/2023 |
| Fund Category: ETF |
| Investment Objective: To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns. |
| Fund Description: An open-ended scheme replicating/tracking Domestic Price of Silver |
| Fund Benchmark: Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.