Mirae Asset Silver Etf Datagrid
Category ETF
BMSMONEY Rank 8
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 225.4631 None
17-08-2026 227.5036 None
14-08-2026 225.2774 None
13-08-2026 225.9698 None
12-08-2026 229.5439 None
11-08-2026 226.9446 None
10-08-2026 224.1553 None
07-08-2026 224.0523 None
06-08-2026 217.893 None
05-08-2026 216.6133 None
04-08-2026 211.0814 None
03-08-2026 210.541 None
31-07-2026 210.6483 None
30-07-2026 211.4518 None
29-07-2026 210.3641 None
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

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.