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Mirae Asset Silver ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 145.3263 2.51%
    (as on 06th 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
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10499.20 4.99% - 1.27% 6/728
1 Month 03-Sep-25 11769.20 17.69% - 1.41% 8/724
3 Month 03-Jul-25 13419.50 34.20% - 0.45% 4/701
6 Month 03-Apr-25 15005.90 50.06% - 9.33% 5/666
YTD 01-Jan-25 16711.80 67.12% - 6.48% 5/618
1 Year 03-Oct-24 15787.20 57.87% 57.87% 3.05% 5/562
2 Year 03-Oct-23 21031.50 110.32% 44.95% 16.09% 10/454
Since Inception 12-Jun-23 19302.40 93.02% 32.90% 10.91% 27/756

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 17652.72 47.11 % 97.12 %
2 Year 03-Oct-23 24000 39911.08 66.3 % 57.7 %
 

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
Aditya Birla Sun Life Silver ETF NA 1085.39 20.29 37.70 59.19 59.09 34.00
ICICI Prudential Silver ETF NA 7256.74 20.33 37.75 59.23 59.09 34.00
Axis Silver ETF NA 399.25 20.25 37.62 59.08 58.95 33.97
Kotak Silver ETF NA 1664.17 20.29 37.65 59.03 58.89 0.00
DSP Silver ETF NA 982.79 20.28 37.64 59.06 58.87 33.61
SBI Silver ETF NA 1301.57 20.25 37.58 58.91 58.75 0.00
Nippon India Silver ETF NA 10851.84 20.26 37.60 58.93 58.59 33.25
Edelweiss Silver ETF NA 293.08 20.22 37.56 58.84 58.57 0.00
HDFC Silver ETF NA 1369.22 20.27 37.61 59.02 58.22 33.83
UTI Silver Exchange Traded Fund NA 360.83 19.27 35.46 57.61 56.38 0.00

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 1.08 -0.35 11.42 -1.16 17.63
Mirae Asset Large Cap Fund - Regular - Growth 3 39476.52 0.15 -0.87 8.68 -0.44 13.96
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25562.27 1.03 -0.62 11.10 0.34 18.08
Mirae Asset Midcap Fund - Regular Plan - Growth 2 16807.42 0.78 0.74 16.76 -0.65 20.43
Mirae Asset Liquid Fund - Growth 4 13790.67 0.48 1.41 3.03 6.78 6.99
Mirae Asset Aggressive Hybrid Fund - Growth 2 9011.62 1.17 -0.30 8.08 1.18 14.39
Mirae Asset Focused Fund - Growth 1 7852.35 -0.82 -0.75 10.41 -1.47 12.61
Mirae Asset Great Consumer Fund - Growth NA 4552.49 -1.39 3.07 12.94 -5.75 17.52
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4475.37 0.73 -1.67 7.96 -0.21 15.05
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4475.37 0.73 -1.67 7.96 -0.21 15.05

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