Mirae Asset Silver ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 90.08

AUM (in Cr)

₹ 90.86

1 Year CAGR

% 21.65

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Silver ETF Mirae Asset Silver ETF	-1.30	8.76	5.04	21.65	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

% 0.40

Benchmark

Domestic Price of Silver

AUM

₹ 90.86

Inception Date

29 May 2023

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 195148.32

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Silver ETF

Solution Oriented Index Funds/ETFs

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