OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Silver ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01KG6
NAV · 06-Jul-2026
225.0415
1M
-10.68%
6M
+0.15%
1Y (CAGR)
+113.61%
3Y (CAGR)
+47.70%
5Y (CAGR)
Since inception (CAGR)
+44.32%

NAV history

12820628404-07-202303-07-2026225.54
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
35.78%
Downside dev (3y)
32.77%
Max drawdown (3y)
-44.4%
Sharpe (3y)
1.15
SIP XIRR (3y)
+64.12%
Calendar-year returns
2024 +16.6%2025 +160.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.36% (2026-06-30)
Launch date29-May-2023
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
AMCMirae Asset Investment Managers (India) Pvt. Ltd