Mirae Asset Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹304.73(R) +7.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 240.5% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 410.06% -% -% -% -%
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: 30/06/2025 96 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Silver ETF 304.73
20.3800
7.1700%

Review Date: 23-01-2026

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 % 49.54
0.27
-14.43 | 54.42 8 | 188 Very Good
3M Return % 106.37
4.89
-19.53 | 120.79 8 | 188 Very Good
6M Return % 167.90
10.69
-21.95 | 181.42 8 | 188 Very Good
1Y Return % 240.50
21.78
-13.41 | 255.63 6 | 187 Very Good
1Y SIP Return % 410.06
29.77
-29.49 | 448.41 7 | 187 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 304.7344 None
22-01-2026 284.3593 None
21-01-2026 303.6103 None
20-01-2026 296.6067 None
19-01-2026 281.6793 None
16-01-2026 273.4887 None
14-01-2026 269.1282 None
13-01-2026 253.1098 None
12-01-2026 247.6527 None
09-01-2026 234.191 None
08-01-2026 227.964 None
07-01-2026 238.094 None
06-01-2026 233.8892 None
05-01-2026 230.4741 None
02-01-2026 225.1958 None
01-01-2026 220.5785 None
31-12-2025 222.0897 None
30-12-2025 223.7442 None
29-12-2025 225.765 None
26-12-2025 221.6218 None
24-12-2025 212.1432 None
23-12-2025 203.7773 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.