Mirae Asset Silver ETF
Commodity | Very High | ETFs - Silver |
85.75
+0.35 NAV(₹) as on 17/5/2024 |
0.40% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.4 |
Launch Date:
09 Jun 2023 |
Exit Load: |
AUM:
₹ 53.81 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 |
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 30/4/2024 | 100.00 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 73.79 |
Net Assets (Rs Crores) | 1,330.41 |
Scheme Returns(%)(Absolute) | -0.28 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 198/201 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
31/1/2022 | ₹ 32,058.3 | 17.25% | - | - | 15.40% |
|
9/6/2023 | ₹ 5,381.03 | - | - | - | 16.91% |
|
4/2/2022 | ₹ 2,15,542.78 | 19.07% | - | - | 15.41% |
|
24/1/2022 | ₹ 2,18,766.25 | 19.25% | - | - | 12.25% |
|
2/9/2022 | ₹ 15,932.9 | 22.77% | - | - | 34.41% |
|
19/8/2022 | ₹ 11,217.41 | 19.11% | - | - | 27.03% |
|
21/9/2022 | ₹ 9,685.22 | 23.29% | - | - | 30.64% |
|
12/12/2022 | ₹ 40,999.34 | 19.21% | - | - | 19.39% |
|
17/4/2023 | ₹ 6,636.57 | 19.05% | - | - | 12.86% |
|
21/11/2023 | ₹ 4,481.52 | - | - | - | 35.36% |