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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

969 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset Silver ETF Growth include a 239.7895 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Silver ETF Growth AUM is ₹969 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.54% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.540.3719.17
6M56.400.8761.10
1Y155.214.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity:
  • Debt: 1.74%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Receivables / (Payables)1.71%
2. TREPS0.03%

About Fund

Mirae Asset Silver ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹969 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.34. Under the expert guidance of Ritesh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Patel

Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Nifty Alpha Low Volatility 30 Index Fund Growth0.51630
This FundMirae Asset Silver ETF Growth155.21090
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Mirae Asset Silver ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Silver ETF Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Silver ETF Growth’s fund performance is as follows:
  • 1 Month : 8.54%
  • 6 Months : 56.40%
  • 1 Year : 155.21%
  • 3 Years : 0.00%
Returns of Mirae Asset Silver ETF Growth are updated daily based on NAV of ₹ 239.7895 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Silver ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Silver ETF Growth is ₹969 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Silver ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500