Mirae Asset Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Silver ETF

21 Feb 2025
95.6618
-0.7620
(-0.79%)
  • YTD Return
    -0.7620
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jun 2023
  • Std Deviation
    1.4360
  • 52 W High
    97.6300
  • 52 W Low
    69.3417
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Silver ETF 81.11 28.33 27.02 35.18 0.00 0.00 16.24
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ritesh Patel, Akshay Udeshi
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Silver ETF

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The Expense ratio of Mirae Asset Silver ETF is 0.38

What is the Turn Over Ratio of Mirae Asset Silver ETF

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The turnover ratio of Mirae Asset Silver ETF is 0.00

What is the Inception date of Mirae Asset Silver ETF

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Mirae Asset Silver ETF started on 09 Jun 2023

What is the Standard Deviation of Mirae Asset Silver ETF

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The standard deviation of Mirae Asset Silver ETF is 1.4360

What is the 52 Week High of Mirae Asset Silver ETF

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The 52-week high of Mirae Asset Silver ETF is 97.6300

What is the 52 Week Low of Mirae Asset Silver ETF

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The 52-week low of Mirae Asset Silver ETF is 69.3417

What is the NAV Of Mirae Asset Silver ETF

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The NAV of Mirae Asset Silver ETF is 95.6618