Mirae Asset Silver ETF Regular Growth | Mirae Asset Silver ETF NAV Today [220.14], Performance & History

Other Index/ETF Regular Growth

2 Year Absolute Returns

189.60% ↑

NAV (₹) on 02 Apr 2026

220.14

1 Day NAV Change

-4.84%

Risk Level

Very High Risk

Rating

Mirae Asset Silver ETF is a Debt mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 29 May 2023, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

29 May 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 1,069.92 Cr.

Benchmark

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,069.92 Cr

Money Market & Cash

0.1%

Other Assets & Liabilities

199.89%

Sector Holdings

Sectors	Weightage
Others	98.49%
Net Receivables/(Payables)	1.50%
Treps/Reverse Repo	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
(a) Silver	97.49%	₹ 92.73	Others
Net Receivables / (Payables)	2.41%	₹ 2.30	Others
TREPS	0.09%	₹ 0.09	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	110.94%	124.16%	70.18%	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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.

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.86	-1.84%	28.12%	34.05%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.68	-2.51%	26.54%	40.51%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.67	-4.96%	26.19%	0.00%	₹2,053	2.04%	Very High

FAQs

What is the current NAV of Mirae Asset Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Silver ETF Regular Growth is ₹220.14 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Silver ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Silver ETF Regular Growth is ₹1,069.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Silver ETF Regular Growth?

Mirae Asset Silver ETF Regular Growth has delivered returns of 124.16% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Silver ETF Regular Growth?

Mirae Asset Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Silver ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset Silver ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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