AnandRathi

Mirae Asset Silver ETF

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

46.73%

NAV (₹)

233.1706

1 Day NAV Change

-1.42%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 1101.54 Cr
Expense Ratio0.36%
Lock-in PeriodNo Lock-in Period
Inception Date09 Jun 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return8.33%
3 Month Return-10.65%
6 Month Return-9.41%
1 Year Return104.59%
3 Year Return46.73%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,101.545

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Silver
97.80%1,077.264Debt Others
Net CA & Others
2.14%23.602Debt Others
TREPS
0.06%0.679Debt Others

Fund Manager Details

Over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research. Currently, Mr. Ritesh Patel is not managing any other scheme of Mirae Asset Mutual Fund. Bachelors in financial market, CMT L-2 Candidate

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

99

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Silver ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Silver ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Silver ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Silver ETF over the past three years is 46.73%.
The current NAV of Mirae Asset Silver ETF is 233.1706.
The Expense ratio of Mirae Asset Silver ETF is 0.36%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Silver ETF fund is ₹ 1101.54 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Silver ETF is Nil.
The fund managers of the Mirae Asset Silver ETF are Ritesh Patel, Akshay Udeshi. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Silver ETF was launched on 09 Jun 2023. Since then, the fund has formed an NAV (Net Asset Value) of 233.1706.

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