| Mirae Asset Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹228.43(R) | -0.45% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 137.65% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 123.4% | -% | -% | -% | -% |
| 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: 30/12/2025 | 567 Cr | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Silver ETF | 228.43 |
-1.0400
|
-0.4500%
|
Review Date: 29-04-2026
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 % | 3.22 |
9.40
|
0.00 | 24.90 | 211 | 263 | Poor | |
| 3M Return % | -37.47 |
-5.69
|
-93.76 | 28.34 | 245 | 263 | Poor | |
| 6M Return % | 59.11 |
-2.02
|
-90.83 | 59.92 | 10 | 245 | Very Good | |
| 1Y Return % | 137.65 |
10.89
|
-90.09 | 138.90 | 5 | 225 | Very Good | |
| 1Y SIP Return % | 123.40 |
6.70
|
-96.64 | 124.51 | 7 | 222 | 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 |
|---|---|---|
| 29-04-2026 | 228.4272 | None |
| 28-04-2026 | 229.467 | None |
| 27-04-2026 | 235.4695 | None |
| 24-04-2026 | 232.7692 | None |
| 23-04-2026 | 232.0003 | None |
| 22-04-2026 | 239.7895 | None |
| 21-04-2026 | 241.9274 | None |
| 20-04-2026 | 241.742 | None |
| 17-04-2026 | 241.3569 | None |
| 16-04-2026 | 242.0223 | None |
| 15-04-2026 | 240.0572 | None |
| 13-04-2026 | 228.8385 | None |
| 10-04-2026 | 231.6492 | None |
| 09-04-2026 | 228.0739 | None |
| 08-04-2026 | 234.7071 | None |
| 07-04-2026 | 223.1204 | None |
| 06-04-2026 | 226.068 | None |
| 02-04-2026 | 220.1393 | None |
| 01-04-2026 | 231.3345 | None |
| 30-03-2026 | 221.308 | 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.