GMP IPO Watch
Mirae Asset Silver ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.95% | -4.51% | 3 of 8 |
| 1M | -15.84% | -16.47% | 2 of 8 |
| 3M | -14.77% | -15.48% | 1 of 7 |
| 6M | -22.34% | -23.06% | 2 of 7 |
| YTD | -18.44% | -19.49% | 4 of 8 |
| 1Y | +26.31% | +24.89% | 3 of 7 |
| 2Y | +38.69% | +38.38% | 2 of 4 |
| 3Y | +36.47% | +36.18% | 1 of 4 |
| INCEPTION | +30.17% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Silver ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +10.82% | +154.44% | -37.47% | 65% | 26% |
| 6M | +26.22% | +228.32% | -42.41% | 78% | 34% |
| 1Y | +66.23% | +308.34% | +3.28% | 100% | 55% |
| 2Y | +56.50% | +126.24% | +18.66% | 100% | 58% |
| 3Y | +44.48% | +50.45% | +34.21% | 100% | 57% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.17%
- Other97.83%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 2.15% | — |
| TREPS | Reverse Repo / TREPS | 0.02% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 52.08 | 53.09 | Low Volatility |
| 3Y | 35.87 | 36.65 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | 0.51 | Above Average |
| 3Y | 0.76 | -0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.93 | Above Average |
| 3Y | 1.49 | 1.44 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Domestic Price of Physical Silver, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
|
quant Silver ETF
Direct Plan
|
— | — | — | -73.42% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
About This Scheme
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.
Stated Asset Allocation
Silver*- 95% to 100%; Money market instruments including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0-5%
Exit Load
NIL
Fund Managers
Mr. Ritesh Patel & Mr. Sudip Shere
Mr. Ritesh Patel (Primary) & Mr. Sudip Shere(Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.