e.g. Tata motors, Reliance MF, 500570

Mirae Asset Silver ETF - Growth

Equity Others Very High

NAV on (28 Apr 2026 )

₹229.47

(-2.55%)

Fund Size

₹968.66 Crores

1Y Returns

142.03 %

 

Mirae Asset Silver ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

May 29, 2023

Fund Manager

Mr. Ritesh Patel

Initial Price

10

AUM Fund

968.66 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

Exit Load

Nil

1 Month

+6.97%

6 Months

+65.33%

1 Year

+142.03%

2 Years (CAGR)

+68.43%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
144.56% 0.00% ₹1152.55
142.84% 211.87% ₹14511.43
142.59% 210.82% ₹1631.16
142.56% 205.35% ₹2853.69
142.48% 0.00% ₹5197.1

Holdings

(a) Silver 98.26%
Net Receivables / (Payables) 1.71%
TREPS 0.03%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
May 29, 2023
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Silver ETF - Growth?

A: The latest NAV of Mirae Asset Silver ETF - Growth is ₹ 229.47 as on 28 Apr 2026.

Q: What type of mutual fund is Mirae Asset Silver ETF - Growth?

A: Mirae Asset Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Silver ETF - Growth?

A: The expense ratio of Mirae Asset Silver ETF - Growth is 0.34%, which impacts overall returns.

Q: Who manages Mirae Asset Silver ETF - Growth?

A: Mirae Asset Silver ETF - Growth is managed by Mr. Ritesh Patel, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Silver ETF - Growth a good investment?

A: Mirae Asset Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Silver ETF - Growth?

A: The exit load of Mirae Asset Silver ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Silver ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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