NAV
₹172.2769
as of 13 Nov 2026
Expense Ratio
0.35%
AUM
₹1,176 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.00%
- 3Y
- +35.37%
- 5Y
- —
- Since Inception
- +27.93%
SIP returns (XIRR)
- 1Y
- -32.56%
- 3Y
- +31.33%
- 5Y
- —
- Since Inception
- +31.09%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,73,692 today — ₹1,80,000 invested, 30.6% XIRR.
₹1,80,000
Invested
₹2,73,692
Value today
30.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,48,054 today (35.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,94,915 today (1.95×).
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, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
0.91
Sortino
45.95%
Std Dev
-53.20%
Max Drawdown
Performance Comparison
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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 ₹1,176 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it