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Fund Overview of Mirae Asset Silver Etf - Growth
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₹145.1 CrAUM
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₹154.10NAV
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0.35%Expense Ratio
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CommoditiesFund Category
Returns of Mirae Asset Silver Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 50.05% | NA | 16.11% |
| 6 Months | 77.17% | NA | 16.66% |
| 1 Year | 80.75% | 80.75% | 32.51% |
| 2 Years | 129.98% | 51.65% | 24.25% |
Asset Allocation
other assets or cash equivalents
2.20%Mirae Asset Silver Etf - Growth is one Commodities mutual fund offered by Mirae Asset Mutual Fund. Launched on 09 Jun 2023, the fund aims Investors seeking return that are in line with the performance of silver over the long term , subject to traking errors. Investments in physical silver of 99.9% purity (fineness). It manages assets worth ₹145.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Silver Etf - Growth
The portfolio allocation consists of 2.20% in other assets or cash equivalents. Managed by Ritesh Patel, it has delivered a return of 80.75% in the last year, a total return since inception of 39.02%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf - Growth |
₹9,099 | ₹151.41 | 35.00% | - | - |
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹157.66 | 34.88% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹23.62 | 33.76% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹24.07 | 34.38% | - | - |
| Nippon India Silver Etf Fof Regular - Growth |
₹1,026 | ₹23.79 | 34.24% | - | - |
| Nippon India Silver Etf Fof Direct - Growth |
₹1,026 | ₹24.14 | 34.69% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹157.71 | 34.91% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹24.54 | 34.70% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹24.11 | 34.11% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 97.80% | ₹450.76 Cr |
| Silver Commodity | Unspecified | 97.80% | ₹450.76 Cr |
| Others Money Mkt | Unspecified | 98.20% | ₹369.85 Cr |
| Others Money Mkt | Unspecified | 98.20% | ₹369.85 Cr |
| Silver Commodity | Unspecified | 98.20% | ₹369.85 Cr |
| Silver Commodity | Unspecified | 97.69% | ₹141.73 Cr |
| Net Receivables | Unspecified | 2.17% | ₹9.99 Cr |
| Net Receivables | Unspecified | 2.17% | ₹9.99 Cr |
| Net Receivables | Unspecified | 1.17% | ₹4.40 Cr |
| Net Receivables | Unspecified | 1.17% | ₹4.40 Cr |
| Net Receivables | Unspecified | 2.29% | ₹3.32 Cr |
| Repo | Unspecified | 0.63% | ₹2.37 Cr |
| Repo | Unspecified | 0.63% | ₹2.37 Cr |
| Repo | Unspecified | 0.03% | ₹0.14 Cr |
| Repo | Unspecified | 0.03% | ₹0.14 Cr |
| Repo | Unspecified | 0.02% | ₹0.03 Cr |
Mirae Asset Silver Etf - Growth
What is the current AUM of Mirae Asset Silver Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Silver Etf - Growth manages assets worth ₹145.1 crore
How has Mirae Asset Silver Etf - Growth performed recently?
- 3 Months: 50.05%
- 6 Months: 77.17%
What is the long-term performance of Mirae Asset Silver Etf - Growth?
- Since Inception: 39.02%
What is the portfolio composition of Mirae Asset Silver Etf - Growth?
Commodities: 97.80%, Others: 2.20%.
Who manages Mirae Asset Silver Etf - Growth?
Mirae Asset Silver Etf - Growth is managed by Ritesh Patel from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Silver Etf - Growth has invested in?
- Silver Commodity – 97.80% of the fund's portfolio
- Silver Commodity – 97.80% of the fund's portfolio
- Others Money Mkt – 98.20% of the fund's portfolio
- Others Money Mkt – 98.20% of the fund's portfolio
- Silver Commodity – 98.20% of the fund's portfolio
Which are the major sectors Mirae Asset Silver Etf - Growth focuses on?
- Unspecified – 598.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
