Mirae Asset Silver ETF
Real AssetsSector - Precious Metals
179.83
5.93(3.41%)
NAV as on 10 Dec, 2025
CAGR
42.54%
- AUM (Crs.)460.88
- Expense Ratio0.34 %
- Sharpe Ratio / Category Average- / 1.52
- Standard Deviation / Category Average- / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average28.62
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRitesh Patel, Akshay Udeshi
- Launch Date09 Jun, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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