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Fund Overview of Mirae Asset Silver ETF-Growth
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₹1,172.6 CrAUM
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₹181.64NAV
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0.35%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Silver ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.15% | NA | 16.11% |
| 6 Months | -21.78% | NA | 16.66% |
| 1 Year | 27.51% | 27.51% | 32.51% |
| 2 Years | 95.12% | 39.69% | 24.25% |
| 3 Years | 156.23% | 36.84% | 25.73% |
Asset Allocation of Mirae Asset Silver ETF-Growth
other assets or cash equivalents
2.01%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 ₹1,172.6 crore as on Wed Sep 30, 2026. 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 2.01% in other assets or cash equivalents.Managed by Ritesh Patel, it has delivered a return of 27.51% in the last year, a total return since inception of 30.49%.
As planning financial products savvy investors also look at best sip plans based on risk profile.
Key Metrics of Mirae Asset Silver ETF-Growth
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Standard Deviation44.58%
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Mean39.02%
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Sharpe Ratio0.75%
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Alpha-0.66%
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Beta0.97%
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Sortino Ratio1.52%
Mirae Asset Silver ETF-Growth Fund Details
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Compare Mirae Asset Silver ETF-Growth with other mutual funds in the same category
Mirae Asset Silver ETF-Growth
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More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Mirae Asset Silver ETF FOF Direct-Growth
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₹38 | -15.75% | -16.17% | -22.56% | - | - |
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Mirae Asset Silver ETF FOF Regular-Growth
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₹38 | -15.79% | -16.29% | -22.79% | - | - |
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Mirae Asset Silver ETF FOF Regular-IDCW
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₹38 | -15.79% | -16.29% | -22.79% | - | - |
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Mirae Asset Silver ETF FOF Direct-IDCW
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₹38 | -15.75% | -16.17% | -22.56% | - | - |
growth is based on 1-month returns of the fundsMirae Asset Silver ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Mirae Asset Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.79% | ₹1,263.80 Cr |
| Silver Commodity | Unspecified | 97.99% | ₹1,194.54 Cr |
| Silver Commodity | Unspecified | 97.83% | ₹1,147.13 Cr |
| Silver Commodity | Unspecified | 98.35% | ₹1,133.37 Cr |
| Silver Commodity | Unspecified | 97.91% | ₹1,108.34 Cr |
| Silver Commodity | Unspecified | 98.49% | ₹1,053.77 Cr |
| Silver Commodity | Unspecified | 98.36% | ₹955.72 Cr |
| Silver Commodity | Unspecified | 98.26% | ₹951.85 Cr |
| Silver Commodity | Unspecified | 98.29% | ₹871.69 Cr |
| Others Money Mkt | Unspecified | 97.91% | ₹549.36 Cr |
| Silver Commodity | Unspecified | 97.91% | ₹549.36 Cr |
| 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 | 2.15% | ₹25.23 Cr |
| Net Receivables | Unspecified | 2.15% | ₹25.23 Cr |
| Net Receivables | Unspecified | 2.15% | ₹25.23 Cr |
Frequently Asked Questions
Mirae Asset Silver ETF-Growth
What is the current AUM of Mirae Asset Silver ETF-Growth?
As of Wed Sep 30, 2026, Mirae Asset Silver ETF-Growth manages assets worth ₹1,172.6 crore
What is the long-term performance of Mirae Asset Silver ETF-Growth?
- 3 Years CAGR: 36.84%
- Since Inception: 30.49%
What is the portfolio composition of Mirae Asset Silver ETF-Growth?
Commodities: 97.99%, Others: 2.01%.
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 – 98.79% of the fund's portfolio
- Silver Commodity – 97.99% of the fund's portfolio
- Silver Commodity – 97.83% of the fund's portfolio
- Silver Commodity – 98.35% of the fund's portfolio
- Silver Commodity – 97.91% of the fund's portfolio
Which are the major sectors Mirae Asset Silver ETF-Growth focuses on?
- Unspecified – 1,674.44% of the fund's portfolio
