Mirae Asset Silver ETF · Regular · Growth
NAV
₹213.4543
as of 30 Sept 2026
Expense Ratio
0.36%
AUM
₹1,071 Cr
Lumpsum returns (CAGR)
- 1Y
- +53.90%
- 3Y
- +43.91%
- 5Y
- —
- Since Inception
- +37.72%
SIP returns (XIRR)
- 1Y
- +16.35%
- 3Y
- +50.66%
- 5Y
- —
- Since Inception
- +48.52%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,43,301 today — ₹1,75,000 invested, 51.6% XIRR.
₹1,75,000
Invested
₹3,43,301
Value today
51.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹3,16,675 today (47.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹2,38,599 today (2.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.38
Sharpe Ratio
—
Alpha
—
Beta
1.25
Sortino
45.43%
Std Dev
-44.39%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
Mirae Asset Silver ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset Silver ETF · Regular · Growth is a Silver ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,071 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.36%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios