Mirae Asset Silver ETF

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

250.3301

2.50% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+6.89%Absolute
3 Months+69.38%Absolute
6 Months+124.34%Absolute
1 Year+165.47%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Silver ETF

Mirae Asset Silver ETF is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 250.3301 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +165.47% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code151779
  • ISIN (Growth)INF769K01KG6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.