• Mutual Funds
  • Mirae Asset Mutual Fund
  • Mirae Asset Silver ETF (G)
Mirae Asset Mutual Fund

Mirae Asset Silver ETF (G)

EquityIndex Funds

89.0357

NAV (Oct 15)

15.873%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

89.0357

NAV (Oct 15)

Fund Returns

Last 1Y
28.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
15.9%
6 Month CAGR
7.1%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.41
Launched (0y ago)
0.41
AUM in Crores
82.3
ISIN
INF769K01KG6
Lock-in
-
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Akshay Udeshi

Fund Manager

Ritesh Patel

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset Silver ETF (G)70%15,36,626 8,04,01428.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-09-10

Top Stock Holdings

Others

97.1%
97.09%

Others

2.8%
2.77%

Others

0.1%
0.137%
See all holdings

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

Mirae Asset Mutual Fund

Mirae Asset Global Investments is the asset management arm of Mirae Asset Financial Group. It was founded in 1997. Mirae Asset Global Investments (India) Private Limited has transferred its asset management business to its wholly-owned subsidiary, Mirae Asset Investment Managers (India) Private Limited.amc-img
phone-img022-67800301 / 1800-2090-777
Fund NameScripbox Opinion
Till Date CAGR

14.2%

19.7%

18.4%

24.5%

9.6%

12.1%

19.4%

28.4%

15.7%

15.9%

Mirae Asset Silver ETF (G) Review

Mirae Asset Silver ETF (G) is a Index Funds Equity fund and has delivered an annualised return of 15.873% over a period of 1 years. The fund is managed by Mirae Asset Mutual Fund. The fund managers are Akshay Udeshi, Ritesh Patel.

Nav of Mirae Asset Silver ETF (G) as of 10/15/2024 is ₹89.04 with the total AUM as of 10/16/2024 is ₹82.334006. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Silver ETF (G) was launched on 2023-06-09. The category risk of the fund is null.

The minimum SIP amount for Mirae Asset Silver ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mirae Asset Silver ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Silver.

It is rated as a null fund in Equity and delivered 28.365% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Silver ETF (G).

Frequently Asked Questions

What is Mirae Asset Silver ETF (G)?

It is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Mirae Asset Silver ETF (G)?

You can invest in Mirae Asset Silver ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mirae Asset Silver ETF (G)?

The minimum sip amount for Mirae Asset Silver ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Mirae Asset Silver ETF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mirae Asset Silver ETF (G)?

The expense ratio of the Mirae Asset Silver ETF (G) is 0.41% for regular plan.

What is the NAV of Mirae Asset Silver ETF (G)?

Today's Mirae Asset Silver ETF (G) NAV is ₹89.04.