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Benchmark Investments

Mirae Asset Silver ETF

very highcommoditysilver
219.72 -9.78(-4.26%) NAV as on 23 Jun 2026
-164.21% 1 M
108.94% 1 Y
47.45% 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.34

As on 31 Mar, 2026
Age :

3 yrs 0 m

Since 09 06 ,2023
Exit Load :

%

AUM :

1,152.44 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ritesh Patel,Akshay Udeshi

Launch Date :

09-Jun-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate returns that are in line with the performance ofphysical silver in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 100.00 %

TOP HOLDINGS

Silver98.35 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Silver98.35
Cash & Cash Equivalents and Net Assets1.65

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)73.7998.61226.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 13.30 94.10 968.66
Scheme Returns(%)(Simple Ann.)-0.2831.75130.63
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank198/20111/2384/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202622.28131.94238.538.18
2024-202574.776.90-16.3364.19
2023-2024NA17.688.003.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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