Mirae Asset Silver Etf Datagrid
Category ETF
BMSMONEY Rank 8
Rating
Growth Option 28-07-2026
NAV ₹210.22(R) -2.98% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 89.57% 41.98% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 32.9% 54.15% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.64 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.52% -43.04% -32.22% - 24.67%
Fund AUM As on: 30/12/2025 567 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Silver ETF 210.22
-6.4600
-2.9800%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84
-0.05
-90.32 | 12.93 197 | 290 Average
3M Return % -8.39
0.38
-90.39 | 16.41 263 | 282 Poor
6M Return % -39.18
-5.18
-93.93 | 24.41 247 | 268 Poor
1Y Return % 89.57
4.43
-90.48 | 90.97 7 | 237 Very Good
3Y Return % 41.98
9.48
-50.15 | 42.17 3 | 159 Very Good
1Y SIP Return % 32.90
2.96
-81.84 | 53.86 7 | 234 Very Good
3Y SIP Return % 54.15
4.67
-93.53 | 54.39 5 | 159 Very Good
Standard Deviation 42.52
19.14
0.00 | 68.78 122 | 135 Poor
Semi Deviation 24.67
14.24
0.00 | 56.74 121 | 135 Poor
Max Drawdown % -32.22
-22.46
-93.23 | 0.00 117 | 135 Poor
VaR 1 Y % -43.04
-23.97
-50.15 | 0.00 128 | 135 Poor
Average Drawdown % 11.92
9.36
0.00 | 48.21 31 | 135 Very Good
Sharpe Ratio 0.90
-1.19
-119.91 | 1.41 14 | 133 Very Good
Sterling Ratio 1.10
0.45
-0.49 | 1.49 9 | 135 Very Good
Sortino Ratio 0.64
0.19
-1.00 | 0.86 7 | 135 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 42.52 19.14 0.00 | 68.78 122 | 135 Poor
Semi Deviation 24.67 14.24 0.00 | 56.74 121 | 135 Poor
Max Drawdown % -32.22 -22.46 -93.23 | 0.00 117 | 135 Poor
VaR 1 Y % -43.04 -23.97 -50.15 | 0.00 128 | 135 Poor
Average Drawdown % 11.92 9.36 0.00 | 48.21 31 | 135 Very Good
Sharpe Ratio 0.90 -1.19 -119.91 | 1.41 14 | 133 Very Good
Sterling Ratio 1.10 0.45 -0.49 | 1.49 9 | 135 Very Good
Sortino Ratio 0.64 0.19 -1.00 | 0.86 7 | 135 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
28-07-2026 210.221 None
27-07-2026 216.6776 None
24-07-2026 215.2344 None
23-07-2026 215.1344 None
22-07-2026 217.3995 None
21-07-2026 216.0379 None
20-07-2026 212.1116 None
17-07-2026 208.5921 None
16-07-2026 210.7009 None
15-07-2026 212.7957 None
14-07-2026 211.9557 None
13-07-2026 211.1101 None
10-07-2026 213.1036 None
09-07-2026 216.19 None
08-07-2026 214.4218 None
07-07-2026 220.0552 None
06-07-2026 225.0415 None
03-07-2026 225.5392 None
02-07-2026 220.7437 None
01-07-2026 215.9596 None
30-06-2026 217.4638 None
29-06-2026 212.002 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.)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.