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Scheme Overview

Mirae Asset Silver ETF

Category: ETFs
Launch Date: 09-06-2023
Asset Class:
Benchmark: Physical SILVER Price
Expense Ratio: 0.35% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 14.51 Cr As on (31-07-2025)
Turn over:
NAV as on 03-09-2025

120.4517

0.08 (0.0675%)

CAGR Since Inception

24.32%

Physical SILVER Price 12.82%

PERFORMANCE of Mirae Asset Silver ETF

Scheme Performance (%) Data as on - 03-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Silver ETF 47.67 - - - 24.32
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
ETFs 5.64 17.44 18.25 13.44 12.42

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.

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

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 47.67 26.82 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.85 20.91 15.17 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 53.79 24.89 16.26 6.42 7.34
ABSL Silver ETF 28-01-2022 47.84 26.98 31.7 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 47.78 26.93 31.76 0.0 0.0
Axis Silver ETF 05-09-2022 47.75 26.13 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 47.69 26.05 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 47.61 26.86 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 47.55 26.76 31.18 0.0 0.0
SBI Silver ETF 05-07-2024 47.45 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)