NAV on (28 Jan 2026 )
₹345.67 ▲
(+4.01%)
Fund Size
₹886.87 Crores
1Y Returns
289.02 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
May 29, 2023
Fund Manager
Mr. Ritesh Patel
Initial Price
10
AUM Fund
886.87 Cr
Min investment
Rs 5000
Expense Ratio
0.34%
Nil
1 Month
+55.97%
6 Months
+211.71%
1 Year
+289.02%
2 Years
+120.24%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 304.52% | 0.00% | ₹2883.27 | |
| 291.08% | 407.34% | ₹14827.84 | |
| 290.07% | 397.54% | ₹2895.03 | |
| 290.01% | 400.03% | ₹3378.51 | |
| 289.02% | 0.00% | ₹886.87 |