Mirae Asset Silver ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 124.3596 1.17%
(as on 18th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 206.64 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.35%

(0.53% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

20.81%
NA
2.66%

2.76%

12.44%

4.12%

15.64%

19.63%

11.56%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 18th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Sep-25	10205.50	2.06%	-	1.37%	114/714
1 Month	18-Aug-25	11106.20	11.06%	-	2.66%	6/704
3 Month	18-Jun-25	11577.20	15.77%	-	2.76%	12/679
6 Month	18-Mar-25	12579.30	25.79%	-	12.44%	25/642
YTD	01-Jan-25	14660.30	46.60%	-	7.18%	5/607
1 Year	18-Sep-24	14370.00	43.70%	43.70%	4.12%	24/540
2 Year	18-Sep-23	17239.00	72.39%	31.25%	15.64%	26/446
Since Inception	12-Jun-23	16932.90	69.33%	26.10%	11.56%	43/757

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Sep-24	12000	15604.73	30.04 %	59.74 %
2 Year	18-Sep-23	24000	34799.8	45 %	40.26 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	13.99	23.73	5.04	87.07	22.10
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3271.61	4.65	15.40	37.41	51.15	51.07
UTI Gold Exchange Traded Fund	NA	2156.36	10.33	10.63	23.20	49.03	29.72
Invesco India Gold Exchange Traded Fund	NA	315.71	10.59	11.33	23.77	49.00	29.56
LIC MF Gold Exchange Traded Fund	NA	526.97	10.30	10.82	23.67	48.86	29.86
Aditya Birla Sun Life Gold ETF	NA	1252.61	10.39	10.60	23.92	48.86	29.25
Axis Gold ETF Fund	NA	2083.89	10.36	10.55	23.84	48.77	29.27
Mirae Asset Gold ETF	NA	952.37	10.31	10.55	23.81	48.62	0.00
Zerodha Gold ETF	NA	432.41	10.29	10.53	23.78	48.59	0.00
DSP Gold ETF	NA	898.94	10.33	10.54	23.81	48.56	0.00

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Growth	2	40019.98	3.56	4.21	17.11	0.17	16.85
Mirae Asset Large Cap Fund - Regular - Growth	3	39476.52	2.63	3.91	13.51	1.02	13.61
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	3	25562.27	3.01	4.05	16.01	1.65	17.33
Mirae Asset Midcap Fund - Regular Plan - Growth	2	16807.42	4.15	5.89	24.02	1.37	19.79
Mirae Asset Liquid Fund - Growth	4	13790.67	0.47	1.42	3.26	6.85	6.98
Mirae Asset Aggressive Hybrid Fund - Growth	2	9011.62	1.98	2.93	12.01	1.86	13.72
Mirae Asset Focused Fund - Growth	1	7852.35	3.75	4.11	16.85	1.51	12.26
Mirae Asset Great Consumer Fund - Growth	NA	4552.49	3.79	9.63	19.86	-2.53	18.25
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4475.37	2.23	3.00	12.26	1.40	14.40
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4475.37	2.23	3.00	12.26	1.40	14.40

All funds

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hunch
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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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9 hrs ago

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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