RP
Ritesh PatelLead
Since Jun 2023
AUM managed
₹26,565.62Cr
Tenure
Since Jun 2023
Funds
33
Mirae Asset Silver ETF
Sector - Precious MetalsMirae Asset Mutual Fund
NAV
₹201.44
-2.74% today
AUM
₹1,219.10 Cr
Fund size
Expense
0.31%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Physical Silver (100%)
Number of holdings0
Inception09 Jun 2023
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.23
Standard deviation68.36%
Sortino ratio2.98
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
AU
Since Aug 2023
AUM managed
₹12,754.74Cr
Tenure
Since Aug 2023
Funds
36
About Mirae Asset Silver ETF
Mirae Asset Silver ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹201.44 per unit and the scheme manages ₹1,219.10 Cr in assets under management. The fund charges an expense ratio of 0.31% and is benchmarked against Domestic Price of Physical Silver (100%). Over the trailing 3 years, Mirae Asset Silver ETF has delivered +42.49% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mirae Asset Silver ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -8.16% | -5.05% |
| 3 months | -5.34% | +0.74% |
| 6 months | -16.09% | -5.73% |
| 1 year | +18.21% | +16.30% |
| 3 years | +42.49% | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -10.03% | +2.01% |
| 6 months | -11.07% | -0.79% |
| 1 year | +98.10% | +39.19% |
| 3 years | +206.41% | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Silver ETF — frequently asked questions
What is the NAV of Mirae Asset Silver ETF?
The latest net asset value (NAV) of Mirae Asset Silver ETF is ₹201.44 per unit, -2.74% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Silver ETF delivered?
Mirae Asset Silver ETF has returned +42.49% over the trailing 3 years (1 year: +18.21%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Silver ETF?
Mirae Asset Silver ETF charges an expense ratio of 0.31% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Silver ETF?
SEBI's riskometer classifies Mirae Asset Silver ETF as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Silver ETF?
The minimum lumpsum investment in Mirae Asset Silver ETF is ₹0.
Who manages Mirae Asset Silver ETF?
Mirae Asset Silver ETF is managed by Mirae Asset Mutual Fund, holds ₹1,219.10 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01KG6
- Scheme code
- FS0000I9QR