Scheme Overview
Mirae Asset Silver ETF
| Category: ETFs |
| Launch Date: 09-06-2023 |
| Asset Class: |
| Benchmark: Domestic Price of Physical Silver |
| Expense Ratio: 0.33% As on ( 31-01-2026) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,273.44 Cr As on ( 30-01-2026) |
| Turn over: |
251.7907
-1.65 ( -0.6571% )
56.29%
Domestic Price of Physical Silver16.73%
PERFORMANCE of Mirae Asset Silver ETF
Scheme Performance (%) Data as on - 06-03-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Silver ETF | 164.56 | - | - | - | 56.29 |
| Domestic Price of Silver | 170.76 | 59.6 | 32.01 | 21.54 | 16.73 |
| ETFs | 23.83 | 18.37 | 12.58 | 12.19 | 12.61 |
Yearly Performance (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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
| 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 | 164.56 | 87.47 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 165.56 | 88.02 | 57.57 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 165.4 | 87.82 | 57.39 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 165.13 | 87.93 | 57.7 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 164.88 | 87.73 | 57.6 | 0.0 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 164.63 | 86.59 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 164.46 | 85.53 | 58.33 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 164.36 | 87.36 | 57.13 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 164.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 163.93 | 87.21 | 0.0 | 0.0 | 0.0 |
