Fund Overview

NAV (29 Nov 24)

₹ 88.54

AUM (in Cr)

₹ 90.86

1 Year CAGR

% 17.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Silver ETF
-8.42
4.88
-5.21
17.44
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.40
Benchmark
Domestic Price of Silver
AUM
₹ 90.86
Inception Date
29 May 2023
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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