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Mirae Asset Silver ETF

As on Mar-28-2024 change fund
73.97  up0.15 (0.20%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 28-Mar-2024)73.97
Net Assets(Rs Crores) (as on 28-Mar-2024) 12.92
Scheme Returns(%)(Simple Ann.)-0.03
B'mark Returns(%)(Simple Ann.)NA
Category Rank198/201
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA17.688.00NA
Top 10 holdings
company (%)
Net Current Asset99.04 
Tri-Party Repo (TREPS)0.96 

Category

ETFs

Launch Date

09-Jun-23

ISIN Code

INF769K01KG6

Scheme Benchmark

SILVER

AUM ( in Cr.)

12.92

portfolio price to book value

NA

investing style

NA

fund manager?

Ritesh Patel,Akshay Udeshi

inception date (regular plan)

09-Jun-23

expense ratio (regular plan) %

0.39

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Silver ETF- 09-Jun-202312.92NANANANA-0.04
HDFC Silver ETF- 02-Sep-2022144.416.81NANANA24.35
Kotak Silver ETF- 12-Dec-2022224.126.36NANANA8.46
ICICI Pru Silver ETF- 24-Jan-20221,700.666.22NANANA5.60
DSP Silver ETF- 19-Aug-202293.006.13NANANA18.22
Nippon India Silver ETF- 04-Feb-20221,518.096.09NANANA8.68
Aditya Birla SL Silver ETF- 31-Jan-2022264.455.49NANANA8.70
Axis Silver ETF- 21-Sep-202244.544.54NANANA18.44
Tata Silver ETF- 12-Jan-202435.92NANANANA18.37
Edelweiss Silver ETF- 21-Nov-202350.33NANANANA3.32
UTI Silver ETF- 17-Apr-202355.33NANANANA-1.73
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
76.26
52 Week Low
67.19
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
23.5240
Semi Standard Deviation [%]
0.1545
Beta [%]
1.1958
Sharp Ratio [%]
-0.0384
R-Square [%]
0.2256
Expense Ratio [%]
0.3900
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
-0.0164
Treynor Ratio [%]
-0.0030
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0389
SORTINO Ratio [%]
0.0691
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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