朕天下娛樂城
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Mirae Asset Silver ETF Growth
+45.59%
3Y annualised
-3.87% 1D
NAV: 19 Jun '26
?223.86
Min. for SIP
Not Supported
Fund size (AUM)
?1,152.44 Cr
Expense ratio
0.36%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Silver Commodity | Unspecified | Silver Commodity | 98.35% |
| Net Receivables | Unspecified | Net Receivables | 1.58% |
| Repo | Unspecified | Repo | 0.08% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +15.3% | +112.1% | +45.6% | +44.6% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 8 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RPRitesh PatelMay 2023 - PresentView details
RP
Ritesh Patel
May 2023 - Present
View details
AUAkshay UdeshiAug 2023 - PresentView details
AU
Akshay Udeshi
Aug 2023 - Present
View details
About Mirae Asset Silver ETF Growth
Mirae Asset Silver ETF Growth is a Commodities Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset Silver ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?223.86.
The Mirae Asset Silver ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,