Mirae Asset Silver Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹96.68(R) | +1.78% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 34.48% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 44.93% | -% | -% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Silver ETF | 96.68 |
1.6900
|
1.7800%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 8.89 |
-3.47
|
-12.73 | 9.78 | 8 | 186 | Very Good | |
3M Return % | 18.43 |
0.29
|
-10.60 | 34.51 | 10 | 186 | Very Good | |
6M Return % | 19.85 |
6.84
|
-89.22 | 27.00 | 20 | 178 | Very Good | |
1Y Return % | 34.48 |
24.62
|
-88.47 | 72.98 | 78 | 166 | Good | |
1Y SIP Return % | 44.93 |
19.57
|
-35.14 | 47.71 | 6 | 154 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.78 | ₹ 10,178.00 | ₹ | |
1W | -0.10 | ₹ 9,990.00 | ₹ | |
1M | 8.89 | ₹ 10,889.00 | ₹ | |
3M | 18.43 | ₹ 11,843.00 | ₹ | |
6M | 19.85 | ₹ 11,985.00 | ₹ | |
1Y | 34.48 | ₹ 13,448.00 | ₹ | |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 44.93 | ₹ 14,754.06 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Mirae Asset Silver Etf NAV Regular Growth | Mirae Asset Silver Etf NAV Direct Growth |
---|---|---|
29-10-2024 | 96.6827 | None |
28-10-2024 | 94.9881 | None |
25-10-2024 | 94.1436 | None |
24-10-2024 | 96.708 | None |
23-10-2024 | 97.63 | None |
22-10-2024 | 96.7809 | None |
21-10-2024 | 95.9901 | None |
18-10-2024 | 91.2608 | None |
17-10-2024 | 90.4203 | None |
16-10-2024 | 90.5772 | None |
15-10-2024 | 89.0357 | None |
14-10-2024 | 89.5045 | None |
11-10-2024 | 89.038 | None |
10-10-2024 | 87.5855 | None |
09-10-2024 | 87.6453 | None |
08-10-2024 | 89.2241 | None |
07-10-2024 | 90.9208 | None |
04-10-2024 | 91.2039 | None |
03-10-2024 | 89.7956 | None |
01-10-2024 | 89.2116 | None |
30-09-2024 | 88.7884 | None |
Fund Launch Date: 09/Jun/2023 |
Fund Category: ETF |
Investment Objective: 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. |
Fund Description: An open-ended scheme replicating/tracking Domestic Price of Silver |
Fund Benchmark: Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.