|
NAV as on May 18, 2026
Benchmark
NA
Expense Ratio
0.36%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 972 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Silver ETF - Regular Plan Fund Details
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.
Fund House
Return Since Launch
202.92%
Launch Date
May 29, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.21 | 7.07 | 12.75 | 72.62 | 176.13 | NA | NA | NA | 202.92 |
| Category Average (%) | 0.50 | -1.25 | -2.77 | -1.42 | 3.99 | 13.63 | 4.74 | NA | 19.71 |
| Rank within Category | 287 | 44 | 28 | 8 | 7 | NA | NA | NA | 26 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253.11 | 2,08,204 | 1.22 | -2.80 | -8.32 | -8.55 | -4.45 | 10.42 | 10.60 | 12.32 | 34.77 | 0.04 | |
| 834.63 | 1,18,105 | 1.10 | -3.95 | -9.96 | -10.91 | -7.51 | 8.21 | 9.69 | 11.99 | 39.95 | 0.04 | |
| 260.64 | 69,607 | 1.22 | -2.80 | -8.31 | -8.53 | -4.42 | 10.43 | 10.61 | 12.63 | 68.07 | 0.05 | |
| 267.82 | 62,881 | 1.22 | -2.80 | -8.31 | -8.54 | -4.43 | 10.44 | 10.62 | 12.88 | 25.76 | 0.05 | |
| 129.70 | 55,540 | 4.03 | 4.03 | 3.83 | 28.54 | 67.19 | 36.01 | 25.08 | 16.62 | 14.64 | 0.79 | |
| 829.66 | 53,796 | 1.10 | -3.95 | -9.95 | -10.89 | -7.49 | 8.22 | 9.70 | 12.36 | 51.04 | 0.05 | |
| 266.45 | 40,626 | 1.22 | -2.80 | -8.31 | -8.54 | -4.43 | 10.45 | 10.63 | 12.90 | 28.32 | 0.03 | |
| 254.15 | 31,126 | 1.22 | 7.09 | 12.76 | 72.78 | 176.10 | 53.15 | NA | NA | 112.77 | NA | |
| 860.99 | 28,978 | 1.10 | -3.94 | -9.95 | -10.90 | -7.49 | 8.25 | 9.73 | 12.59 | 21.01 | 0.02 | |
| 162.98 | 27,849 | 1.22 | -2.83 | -8.39 | -8.67 | -4.69 | 10.11 | 10.29 | 12.59 | 11.26 | 0.38 |
May 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹13,807 (+176.13%)
Fund Manager
Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has 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.
View MoreHere is the list of funds managed by Ritesh Patel
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 255.71 | 5,236 | -4.45 | 10.60 | |
| Hybrid - Multi Asset Allocation | 13.28 | 3,342 | 12.01 | NA | |
| Others - Index Funds/ETFs | 152.31 | 3,203 | 67.31 | NA | |
| Others - Index Funds/ETFs | 22.65 | 1,690 | 6.56 | NA | |
| Others - Fund of Funds | 18.19 | 1,306 | NA | NA | |
| Others - Index Funds/ETFs | 706.31 | 1,258 | 3.25 | 14.08 | |
| Others - Index Funds/ETFs | 258.43 | 972 | 176.13 | NA | |
| Others - Fund of Funds | 19.61 | 507 | 65.23 | NA | |
| Others - Index Funds/ETFs | 26.23 | 432 | -3.45 | NA | |
| Others - Index Funds/ETFs | 543.94 | 297 | -2.64 | NA |
May 18, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.57 | 42,338 | 1.23 | -1.20 | -4.39 | -4.63 | 2.79 | 15.41 | 12.60 | 16.84 | 18.60 | 1.70 | |
| 107.10 | 38,239 | 1.12 | -2.91 | -7.71 | -8.56 | -3.81 | 10.16 | 9.80 | 12.82 | 13.98 | 1.76 | |
| 47.97 | 25,267 | 1.40 | -1.47 | -5.49 | -5.80 | 0.83 | 14.69 | 12.57 | 16.85 | 16.29 | 2.29 | |
| 37.43 | 18,388 | 1.22 | 1.24 | -0.31 | -1.86 | 9.99 | 20.40 | 16.82 | NA | 21.40 | 2.27 | |
| 2,883.91 | 13,590 | 0.07 | 0.39 | 1.57 | 3.05 | 6.12 | 6.86 | 6.02 | 6.03 | 6.29 | 0.21 | |
| 32.29 | 9,363 | 0.47 | -2.00 | -4.29 | -2.58 | 2.07 | 12.21 | 10.71 | 12.44 | 11.45 | 1.78 |
May 18, 2026
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