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Mutual Funds
Mirae Asset Silver ETF

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Mirae Asset Silver ETF

Mirae Asset Silver ETF

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 95.9803 -0.78% 1 Day Change
0.33%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Mirae Asset Silver ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Silver ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Physical Silver
Expense Ratio
0.39 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 87.47 Cr(As on Feb, 2025)
Inception Date
Jun 9, 2023
Turnover
0.00 %
Exit Load

ABOUT THE FUND

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.

Mirae Asset Silver ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Jun 9, 2023. Its risk level is Very High. The NAV of the fund as on Mar 21, 2025 is ₹95.98. Its expense ratio is 0.39 %. The fund has an AUM of ₹87.47 Cr.The fund is managed by Ritesh Patel, Akshay Udeshi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ritesh Patel
i
Lead Fund Manager.
Jun 9, 2023- Present
  • Schemes managed 3
  • Total AUM ₹ 2,641.04 Cr
  • Highest Return In 1 Yr 97.34 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.99
0.30%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.96
-14.80%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.54
-14.05%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.99
34.71%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.96
-7.41%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.54
-7.56%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.99
83.85%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.96
29.70%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.54
19.30%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
₹12.99
97.34%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹25.96
43.69%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹18.54
31.26%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.99
19.84%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.96
35.06%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.54
21.44%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.99
--
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.96
--
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.54
--
--
Very High Risk
₹668.66Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.99
  • Fund Size ₹102.93Cr
Fund Return -0.30%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.96
  • Fund Size ₹1,869.44Cr
Fund Return -14.80%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.54
  • Fund Size ₹668.66Cr
Fund Return -14.05%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.99
  • Fund Size ₹102.93Cr
Fund Return 34.71%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.96
  • Fund Size ₹1,869.44Cr
Fund Return -7.41%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.54
  • Fund Size ₹668.66Cr
Fund Return -7.56%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.99
  • Fund Size ₹102.93Cr
Fund Return 83.85%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.96
  • Fund Size ₹1,869.44Cr
Fund Return 29.70%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.54
  • Fund Size ₹668.66Cr
Fund Return 19.30%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.99
  • Fund Size ₹102.93Cr
Fund Return 97.34%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.96
  • Fund Size ₹1,869.44Cr
Fund Return 43.69%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.54
  • Fund Size ₹668.66Cr
Fund Return 31.26%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.99
  • Fund Size ₹102.93Cr
Fund Return 19.84%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.96
  • Fund Size ₹1,869.44Cr
Fund Return 35.06%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.54
  • Fund Size ₹668.66Cr
Fund Return 21.44%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.99
  • Fund Size ₹102.93Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.96
  • Fund Size ₹1,869.44Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.54
  • Fund Size ₹668.66Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Udeshi
Aug 28, 2023- Present
  • Schemes managed 3
  • Total AUM ₹ 370.53 Cr
  • Highest Return In 1 Yr 11.65 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.55
3.27%
1.14%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.88
4.28%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹8.91
1.19%
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.55
0.77%
-5.52%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.88
-3.77%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹8.91
-15.45%
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.55
-9.55%
-13.28%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.88
-12.94%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹8.91
-19.17%
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
₹17.55
8.36%
7.10%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
₹16.88
11.65%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
₹8.91
--
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.55
10.75%
11.80%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.88
19.08%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹8.91
--
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.55
--
22.84%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.88
--
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹8.91
--
--
Very High Risk
₹183.68Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.55
  • Fund Size ₹89.89Cr
Fund Return 3.27%
Category Return 1.14%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.88
  • Fund Size ₹96.97Cr
Fund Return 4.28%
Category Return --
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
Very High Risk --
  • NAV ₹8.91
  • Fund Size ₹183.68Cr
Fund Return 1.19%
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.55
  • Fund Size ₹89.89Cr
Fund Return -0.77%
Category Return -5.52%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.88
  • Fund Size ₹96.97Cr
Fund Return -3.77%
Category Return --
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
Very High Risk --
  • NAV ₹8.91
  • Fund Size ₹183.68Cr
Fund Return -15.45%
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.55
  • Fund Size ₹89.89Cr
Fund Return -9.55%
Category Return -13.28%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.88
  • Fund Size ₹96.97Cr
Fund Return -12.94%
Category Return --
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
Very High Risk --
  • NAV ₹8.91
  • Fund Size ₹183.68Cr
Fund Return -19.17%
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.55
  • Fund Size ₹89.89Cr
Fund Return 8.36%
Category Return 7.10%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.88
  • Fund Size ₹96.97Cr
Fund Return 11.65%
Category Return --
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
Very High Risk --
  • NAV ₹8.91
  • Fund Size ₹183.68Cr
Fund Return --
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.55
  • Fund Size ₹89.89Cr
Fund Return 10.75%
Category Return 11.80%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.88
  • Fund Size ₹96.97Cr
Fund Return 19.08%
Category Return --
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
Very High Risk --
  • NAV ₹8.91
  • Fund Size ₹183.68Cr
Fund Return --
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.55
  • Fund Size ₹89.89Cr
Fund Return --
Category Return 22.84%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.88
  • Fund Size ₹96.97Cr
Fund Return --
Category Return --
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
Very High Risk --
  • NAV ₹8.91
  • Fund Size ₹183.68Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.61%)
OTHERS (97.39%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold ETF Invesco India Gold ETF
--
₹7,760.20
2.70%
1.67%
High Risk
₹232.61 Cr
IDBI Gold ETF IDBI Gold ETF
--
₹8,020.56
2.67%
1.67%
High Risk
₹263.43 Cr
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
--
₹76.37
2.56%
1.67%
High Risk
₹8,539.17 Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
--
₹77.97
2.40%
1.67%
High Risk
₹1,042.57 Cr
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
--
₹74.10
2.40%
1.67%
High Risk
₹1,431.48 Cr
DSP Gold ETF DSP Gold ETF
--
₹86.28
2.39%
1.67%
High Risk
₹721.51 Cr
Invesco India Gold ETF Invesco India Gold ETF
HIGH RISK --
  • NAV ₹7,760.20
  • Fund Size ₹232.61 Cr
Fund Return 2.70%
Category Return 1.67%
IDBI Gold ETF IDBI Gold ETF
HIGH RISK --
  • NAV ₹8,020.56
  • Fund Size ₹263.43 Cr
Fund Return 2.67%
Category Return 1.67%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹76.37
  • Fund Size ₹8,539.17 Cr
Fund Return 2.56%
Category Return 1.67%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
HIGH RISK --
  • NAV ₹77.97
  • Fund Size ₹1,042.57 Cr
Fund Return 2.40%
Category Return 1.67%
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹74.10
  • Fund Size ₹1,431.48 Cr
Fund Return 2.40%
Category Return 1.67%
DSP Gold ETF DSP Gold ETF
HIGH RISK --
  • NAV ₹86.28
  • Fund Size ₹721.51 Cr
Fund Return 2.39%
Category Return 1.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹40.90
6.65%
5.56%
Very High Risk
₹2,441.13 Cr
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
--
₹19.84
6.50%
3.72%
Very High Risk
₹1,681.43 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.88
4.28%
--
Very High Risk
₹96.97 Cr
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Mirae Asset Emerging Bluechip Fund Direct Plan Growth
₹152.35
3.66%
2.62%
Very High Risk
₹33,677.94 Cr
Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Direct Growth
₹33.94
3.65%
2.83%
Very High Risk
₹13,830.67 Cr
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
--
₹14.78
3.49%
1.99%
Very High Risk
₹2,324.26 Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.90
  • Fund Size ₹2,441.13 Cr
Fund Return 6.65%
Category Return 5.56%
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.84
  • Fund Size ₹1,681.43 Cr
Fund Return 6.50%
Category Return 3.72%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.88
  • Fund Size ₹96.97 Cr
Fund Return 4.28%
Category Return --
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Mirae Asset Emerging Bluechip Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹152.35
  • Fund Size ₹33,677.94 Cr
Fund Return 3.66%
Category Return 2.62%
Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹33.94
  • Fund Size ₹13,830.67 Cr
Fund Return 3.65%
Category Return 2.83%
Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.78
  • Fund Size ₹2,324.26 Cr
Fund Return 3.49%
Category Return 1.99%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,81,243.81 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,81,243.81 Cr (
As on Feb 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset Silver ETF ?
The category of Mirae Asset Silver ETF is Commodities - Sector - Precious Metals
What is the current NAV of Mirae Asset Silver ETF ?
The current NAV of Mirae Asset Silver ETF (as on Mar 21, 2025) is ₹ 95.98
How safe is Mirae Asset Silver ETF?
The risk level of Mirae Asset Silver ETF is Very High .
What are short term returns given by Mirae Asset Silver ETF?
The return given by Mirae Asset Silver ETF in 1 month is 0.33%, 3 months is 10.98%, 6 months is 10.53%, and 1 year is 29.96%.
What are the long term returns given by Mirae Asset Silver ETF?
The return given by Mirae Asset Silver ETF in 3 years is -- and 5 years is --.
What is the expense ratio of Mirae Asset Silver ETF?
The expense ratio of Mirae Asset Silver ETF is 0.39 %
What is the AUM of Mirae Asset Silver ETF
The assets under Management (AUM) of Mirae Asset Silver ETF is Rs 87.47 crores.
What is the minimum investment in Mirae Asset Silver ETF?
The minimum Lumpsum investment in Mirae Asset Silver ETF is ₹5000 and the minimum SIP investment in Mirae Asset Silver ETF is --
What is the asset allocation of Mirae Asset Silver ETF?
The Mirae Asset Silver ETF has an exposure of and 2.61% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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