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Mirae Asset Mutual Fund · ETFs
Mirae Asset Silver ETF
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.
Benchmark · Domestic Price of Physical SilverTER · 0.36%Inception · 09-06-2023
NAV
₹276.49
-0.12% · as of 14-05-2026
Since inception
56.78%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
0.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +56.78% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
(a) Silver98.26%
Net Receivables / (Payables)1.71%
TREPS0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 56.8% p.a.₹10,000
10 years
Projected value
₹5,65,88,771
Invested: ₹12,00,000
Gained: ₹5,53,88,771
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ritesh Patel, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151779
ISIN (Growth)
INF769K01KG6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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