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ETFregulargrowth📊 Respective Underlying Index(SEBI default)

Mirae Asset Silver ETF

Mirae Asset Mutual Fund

#4 of 229 (1Y)

₹253.8841

2.31 (+0.92%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+4.64%
1 Month+7.07%
3 Months+10.78%
6 Months+70.50%
1 Year+176.13%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jun 2023)+53.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+161.57%
3 Year SIP
5 Year SIP
Since Inception (Jun 2023)+78.79%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹17,500

Invested

₹46,178

Value today

77.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,431

Value today

51.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹20,87,841

Value today

+1.4%

vs lumpsum

STP beat direct lumpsum by 1.4% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹1,013 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkRespective Underlying Index
Launch Date09 Jun 2023
AMFI Code151779

Risk Metrics

Trailing 1 year, annualised

1.79

Sharpe Ratio

Alpha

Beta

1.59

Sortino

43.90%

Std Dev

-44.39%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Mirae Asset Silver ETF 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 is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,013 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations