| Mirae Asset Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹251.24(R) | -3.05% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 159.7% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 210.61% | -% | -% | -% | -% |
| 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: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Silver ETF | 251.24 |
-7.9000
|
-3.0500%
|
Review Date: 13-03-2026
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 % | 5.66 |
-7.91
|
-91.07 | 7.76 | 5 | 263 | Very Good | |
| 3M Return % | 33.95 |
-7.57
|
-91.33 | 34.32 | 9 | 258 | Very Good | |
| 6M Return % | 101.03 |
-1.43
|
-91.43 | 103.38 | 9 | 242 | Very Good | |
| 1Y Return % | 159.70 |
13.34
|
-89.95 | 160.67 | 4 | 218 | Very Good | |
| 1Y SIP Return % | 210.61 |
5.30
|
-98.68 | 215.22 | 7 | 212 | 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 |
|---|---|---|
| 13-03-2026 | 251.2408 | None |
| 12-03-2026 | 259.1358 | None |
| 11-03-2026 | 256.7174 | None |
| 10-03-2026 | 260.5343 | None |
| 09-03-2026 | 252.0811 | None |
| 06-03-2026 | 251.7907 | None |
| 05-03-2026 | 253.4452 | None |
| 04-03-2026 | 269.4083 | None |
| 02-03-2026 | 279.2897 | None |
| 27-02-2026 | 256.8337 | None |
| 26-02-2026 | 251.3868 | None |
| 25-02-2026 | 257.4002 | None |
| 24-02-2026 | 256.075 | None |
| 23-02-2026 | 255.9281 | None |
| 20-02-2026 | 241.6322 | None |
| 19-02-2026 | 236.4535 | None |
| 18-02-2026 | 229.2045 | None |
| 17-02-2026 | 226.3544 | None |
| 16-02-2026 | 233.2877 | None |
| 13-02-2026 | 237.7781 | 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.