Mirae Asset Silver ETF

Category: ETFs
Launch Date: 09-06-2023
Asset Class:
Benchmark: Physical SILVER Price
Expense Ratio: 0.34% As on (31-05-2025)

Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 9.5 Cr As on (30-05-2025)
Turn over:

NAV as on 25-06-2025

103.503 -0.85 (-0.8257%)

CAGR Since Inception

17.82%

Physical SILVER Price 12.82%

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PERFORMANCE of Mirae Asset Silver ETF

Scheme Performance (%) Data as on - 25-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Silver ETF	17.83	-	-	-	17.82
Domestic Price of Silver	33.36	12.22	17.35	10.86	12.82
ETFs	8.87	19.5	19.39	11.96	13.26

Yearly Performance (%)

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Fund Managers

Ritesh Patel, Akshay Udeshi

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Mirae Asset Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Mirae Asset Silver ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Mirae Asset Silver ETF
ETFs	-	-	-	-	-	-

PEER COMPARISION of Mirae Asset Silver ETF

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Period

Data as on - 25-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Mirae Asset Silver ETF	09-06-2023	17.83	22.84	0.0	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	51.04	20.59	6.96	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	43.44	20.14	10.7	4.77	4.41
Tata Gold Exchange Traded Fund	12-01-2024	34.31	0.0	0.0	0.0	0.0
Quantum Gold Fund	22-02-2008	34.15	27.43	22.76	13.93	12.58
Axis Gold ETF	10-11-2010	34.02	27.59	22.85	14.15	12.44
LIC MF Gold Exchange Traded Fund	09-11-2011	33.96	27.95	23.32	14.44	13.02
ICICI Prudential Gold ETF	05-08-2010	33.95	27.69	22.87	14.08	12.59
Aditya Birla Sun Life Gold ETF	13-05-2011	33.88	27.46	22.79	14.07	12.73
Zerodha Gold ETF	03-02-2024	33.8	0.0	0.0	0.0	0.0