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

: ₹ 138.7966 -2.65%
(as on 28th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 376.62 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.34%

(0.53% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

22.23%
NA
3.8%

4.67%

8.59%

8.41%

18.23%

19.91%

11.94%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 27th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	9217.60	-7.82%	-	0.05%	721/728
1 Month	26-Sep-25	10559.70	5.60%	-	4.08%	157/718
3 Month	25-Jul-25	12693.70	26.94%	-	4.39%	5/699
6 Month	25-Apr-25	14822.50	48.23%	-	9.01%	5/658
YTD	01-Jan-25	16808.20	68.08%	-	9.36%	5/608
1 Year	25-Oct-24	15144.90	51.45%	51.11%	9.14%	24/570
2 Year	27-Oct-23	20077.30	100.77%	41.63%	18.43%	10/454
Since Inception	12-Jun-23	19413.70	94.14%	32.18%	12.16%	29/762

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Oct-24	12000	17273.69	43.95 %	89.94 %
2 Year	27-Oct-23	24000	39090.85	62.88 %	54.98 %

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
Zerodha Gold ETF	NA	651.91	6.93	22.65	26.90	53.27	0.00
UTI Gold Exchange Traded Fund	NA	2579.54	4.22	19.53	23.05	49.77	31.83
LIC MF Gold Exchange Traded Fund	NA	708.81	4.28	20.17	23.53	49.63	31.95
Quantum Gold Fund	NA	450.95	4.75	20.28	23.97	49.62	31.63
Tata Gold Exchange Traded Fund	NA	1510.42	4.15	19.66	24.53	49.59	0.00
HDFC Gold ETF	NA	14052.55	4.06	19.42	23.51	49.56	31.36
ICICI Prudential Gold ETF	NA	10794.89	4.07	19.50	23.63	49.27	31.47
Aditya Birla Sun Life Gold ETF	NA	1498.16	4.07	19.50	23.63	49.24	31.41
Invesco India Gold Exchange Traded Fund	NA	383.93	3.87	19.35	24.42	49.23	31.50
Axis Gold ETF Fund	NA	2570.06	4.06	19.44	23.55	49.12	31.40

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 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	3	40821.90	5.65	5.01	13.25	8.65	17.89
Mirae Asset Large Cap Fund - Regular - Growth	3	39615.50	4.63	3.93	9.32	8.26	13.63
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	25910.64	5.60	4.40	12.33	9.89	18.18
Mirae Asset Midcap Fund - Regular Plan - Growth	3	17194.25	5.51	4.78	17.80	9.98	20.68
Mirae Asset Liquid Fund - Growth	4	11367.77	0.49	1.42	2.98	6.69	6.99
Mirae Asset Aggressive Hybrid Fund - Growth	3	9128.00	3.62	2.93	8.14	7.42	14.10
Mirae Asset Focused Fund - Growth	2	7769.11	4.20	2.32	10.45	5.17	12.54
Mirae Asset Great Consumer Fund - Growth	NA	4632.32	2.98	5.55	12.25	3.97	17.80
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4489.56	5.41	4.84	8.08	8.72	14.78
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4489.56	5.41	4.84	8.08	8.72	14.78

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

19 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

31 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

17 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

81 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

132 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More