Mirae Asset Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹240.44(R) -0.78% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 129.68% 49.19% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 98.81% 68.24% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Silver ETF 240.44
-1.8900
-0.7800%

Review Date: 16-06-2026

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 % -6.96
1.78
-7.06 | 8.84 250 | 261 Poor
3M Return % 1.69
6.04
-6.50 | 31.20 202 | 261 Poor
6M Return % 28.80
-1.80
-90.72 | 35.04 11 | 258 Very Good
1Y Return % 129.68
6.71
-90.50 | 130.59 8 | 228 Very Good
3Y Return % 49.19
11.92
-49.20 | 49.42 4 | 153 Very Good
1Y SIP Return % 98.81
3.95
-92.58 | 99.85 9 | 227 Very Good
3Y SIP Return % 68.24
6.38
-82.71 | 68.54 3 | 152 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 240.4421 None
15-06-2026 242.3333 None
12-06-2026 232.8549 None
11-06-2026 225.2088 None
10-06-2026 225.6059 None
09-06-2026 237.0138 None
08-06-2026 233.1871 None
05-06-2026 247.943 None
04-06-2026 250.9114 None
03-06-2026 252.5107 None
02-06-2026 255.8965 None
01-06-2026 253.9592 None
29-05-2026 253.8841 None
27-05-2026 251.5788 None
26-05-2026 256.8414 None
25-05-2026 260.9665 None
22-05-2026 256.6738 None
21-05-2026 255.2823 None
20-05-2026 257.9968 None
19-05-2026 258.6405 None
18-05-2026 258.4299 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.