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Mirae Asset Silver ETF

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Fund : Mirae Asset Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(18/04/2024) 82.8621
Percentage Returns :
1 Month Ago : 12.24%
3 Months Ago : 16.86%
1 Year Ago : 0%
Snapshot
Inception Date 29/05/2023 Fund Manager Mr. Ritesh Patel
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme12.2416.8600
Category2.355.3631.2325.09
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth82.8621 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202413.30
29/02/202412.92
31/01/202412.69
31/12/202312.75
30/11/202313.68
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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