Mirae Asset Silver ETF

Category: ETFs
Launch Date: 09-06-2023
Asset Class:
Benchmark: Domestic Price of Physical Silver
Expense Ratio: 0.34% As on ( 31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 886.87 Cr As on ( 31-12-2025)
Turn over:
NAV as on 03-02-2026

255.7238

13.87 ( 5.4225% )

CAGR Since Inception

59.46%

Domestic Price of Physical Silver 16.58%

PERFORMANCE of Mirae Asset Silver ETF

Scheme Performance (%) Data as on - 03-02-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Silver ETF 177.72 - - - 59.46
Domestic Price of Silver 167.09 52.02 29.06 21.9 16.58
ETFs 26.55 20.17 15.38 15.35 16.0

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - - - - - -
Market Cap Distribution

Others

100.0%

PEER COMPARISION of Mirae Asset Silver ETF

Period
Data as on - 03-02-2026
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Silver ETF 09-06-2023 177.72 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 178.79 54.36 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 178.32 52.24 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 178.28 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 178.14 52.72 0.0 0.0
Axis Silver ETF 05-09-2022 177.63 53.84 0.0 0.0
Nippon India Silver ETF 05-02-2022 177.51 53.94 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 177.5 53.1 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 177.49 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 177.43 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Mirae Asset Silver ETF

Asset Allocation (%)