Mirae Asset Silver Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 31-01-2025 | ||||
NAV | ₹92.18(R) | +1.09% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 28.78% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 22.88% | -% | -% | -% | -% | |
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: 31-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Silver ETF | 92.18 |
0.9900
|
1.0900%
|
Review Date: 31-01-2025
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 % | 8.28 |
-1.76
|
-12.90 | 8.31 | 7 | 183 | Very Good | |
3M Return % | -3.48 |
-2.89
|
-14.77 | 19.95 | 91 | 183 | Good | |
6M Return % | 11.92 |
-4.14
|
-20.18 | 25.22 | 10 | 183 | Very Good | |
1Y Return % | 28.78 |
4.41
|
-89.61 | 55.95 | 10 | 169 | Very Good | |
1Y SIP Return % | 22.88 |
-0.79
|
-32.59 | 24.18 | 14 | 163 | 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 | 1.09 | ₹ 10,109.00 | ₹ | |
1W | 2.35 | ₹ 10,235.00 | ₹ | |
1M | 8.28 | ₹ 10,828.00 | ₹ | |
3M | -3.48 | ₹ 9,652.00 | ₹ | |
6M | 11.92 | ₹ 11,192.00 | ₹ | |
1Y | 28.78 | ₹ 12,878.00 | ₹ | |
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 | 22.88 | ₹ 13,448.23 | ₹ | |
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 |
---|---|---|
31-01-2025 | 92.185 | None |
30-01-2025 | 91.1912 | None |
29-01-2025 | 89.4555 | None |
28-01-2025 | 88.8546 | None |
27-01-2025 | 89.2793 | None |
24-01-2025 | 90.0701 | None |
23-01-2025 | 89.4967 | None |
22-01-2025 | 90.2159 | None |
21-01-2025 | 89.4969 | None |
20-01-2025 | 89.2892 | None |
17-01-2025 | 89.5007 | None |
16-01-2025 | 90.7591 | None |
15-01-2025 | 88.6354 | None |
14-01-2025 | 88.5617 | None |
13-01-2025 | 88.8447 | None |
10-01-2025 | 89.1478 | None |
09-01-2025 | 88.8152 | None |
08-01-2025 | 88.6354 | None |
07-01-2025 | 88.5308 | None |
06-01-2025 | 87.3191 | None |
03-01-2025 | 87.059 | None |
02-01-2025 | 86.2775 | None |
01-01-2025 | 84.8276 | None |
31-12-2024 | 85.1333 | 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.