Mutual Funds
Mirae Asset Silver ETF
Commodity  |   Very High  |   ETFs - Silver
120.83   -0.09
NAV(₹) as on 5/9/2025 		-0.08%
  1D 		46.81%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
09 Jun 2023
Exit Load:
 AUM:
₹ 145.08 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Silver
Fund Manager:
Ritesh Patel ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is to generate returns that are in line with the performance ofphysical silver in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/7/2025 100.00 %
TOP HOLDINGS

Silver
97.69 %

Net Current Asset
2.29 %

Tri-Party Repo (TREPS)
0.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 73.79 98.61
Net Assets (Rs Crores) 1,330.41 9,410.27
Scheme Returns(%)(Absolute) -0.28 31.75
B'mark Returns(%)(Absolute) NA NA
Category Rank 198/201 11/238
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Silver ETF
ETFs - Silver  |   Very High |  123.37   +-0.10  
21/9/2022 ₹ 349.21 46.89% - - 29.25%
MDB Logo
Kotak Silver ETF
ETFs - Silver  |   Very High |  120.23   +-0.09  
12/12/2022 ₹ 1,507.1 46.75% - - 24.37%
MDB Logo
UTI Silver ETF
ETFs - Silver  |   Very High |  120.02   +-0.32  
17/4/2023 ₹ 360.83 45.81% - - 21.20%
MDB Logo
Edelweiss Silver ETF
ETFs - Silver  |   Very High |  124.05   +-0.10  
21/11/2023 ₹ 243.0 46.51% - - 32.20%
MDB Logo
Tata Silver ETF
ETFs - Silver  |   Very High |  11.97   +-0.02  
12/1/2024 ₹ 295.35 46.18% - - 36.97%
MDB Logo
SBI Silver ETF
ETFs - Silver  |   Very High |  121.57   +-0.09  
3/7/2024 ₹ 1,301.57 46.60% - - 29.83%
MDB Logo
360 ONE Silver ETF
ETFs - Silver  |   Very High |  122.28   +-0.09  
28/3/2025 ₹ 9.48 - - - 48.60%
MDB Logo
Zerodha Silver ETF
ETFs - Silver  |   Very High |  12.59   +-0.01  
20/3/2025 ₹ 75.09 - - - 53.42%
MDB Logo
Groww Silver ETF
ETFs - Silver  |   Very High |  122.17   +-0.10  
21/5/2025 ₹ 32.3 - - - 86.56%
MDB Logo
Mirae Asset Silver ETF
ETFs - Silver  |   Very High |  120.83   +-0.09  
9/6/2023 ₹ 145.08 46.81% - - 24.43%