Get App Open
In App
Credit Cards
Open App
you are here:

Mirae Asset Silver ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 138.7966 -2.65%
    (as on 28th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Domestic Prices of physical Silver
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • 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

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 %
 

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

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

Forum

+ See More