Mirae Asset Silver ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 09-06-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Physical SILVER Price

Total Assets: 376.61 As on (30-09-2025)

Expense Ratio: 0.34% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

138.7966

-3.7831

CAGR Since Inception

30.12%

Physical SILVER Price 14.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Silver ETF 46.12 - - - 30.12
Domestic Price of Silver 46.61 35.05 18.54 14.25 14.3
ETFs 12.39 19.24 19.39 13.8 14.26

Funds Manager

Ritesh Patel, Akshay Udeshi

RETURNS CALCULATORS for Mirae Asset Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Silver ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Silver ETF 09-06-2023 46.12 39.67 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 53.65 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 49.63 37.59 31.95 17.72 15.0
Quantum Gold Fund 22-02-2008 49.62 37.52 31.63 17.34 14.62
Tata Gold ETF 12-01-2024 49.59 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 49.56 36.99 31.36 17.26 14.68
ICICI Pru Gold ETF 05-08-2010 49.27 37.73 31.47 17.36 14.55
ABSL Gold ETF 13-05-2011 49.24 37.66 31.41 17.32 14.71
Invesco India Gold ETF 12-03-2010 49.23 37.24 31.5 17.39 14.74
Axis Gold ETF 10-11-2010 49.12 37.21 31.4 17.38 14.4

Asset Allocation (%)

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 - - - - - -