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Mirae Asset Silver ETF

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

232.8549

3.40% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-8.81%Absolute
3 Months-10.14%Absolute
6 Months+23.74%Absolute
1 Year+125.2%CAGR
3 Years+46.91%CAGR
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 232.8549 as of 12-06-2026. 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 +125.2% (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.