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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Silver ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Silver ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date29-May-2023
Fund ManagerRitesh Patel
Net Assets(Rs. cr)1,131.97
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 6.36 1.82 -8.93 -3.99 98.21 46.12 0.00 41.92
Category Avg 1.76 2.38 1.96 2.23 14.34 15.57 11.90 12.71
Category Best 8.28 13.25 11.47 34.50 99.10 46.32 29.78 128.13
Category Worst -1.94 -6.03 -12.67 -11.85 -16.32 -0.33 1.96 -22.06
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.06
Net CA & Others 2.02
Silver 97.91
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