Mirae Asset Silver Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹90.08(R) +2.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.93% -% -% -% -%
LumpSum (D)
SIP (R) 6.37% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Silver ETF 90.08
1.8100
2.0500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Mirae Asset Silver ETF has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Mirae Asset Silver ETF is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Mirae Asset Silver ETF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Silver ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Silver ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Silver ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16
-4.13
-9.06 | 5.67 129 | 186 Average
3M Return % 8.76
-2.35
-14.26 | 25.71 10 | 186 Very Good
6M Return % -2.12
4.92
-10.18 | 26.60 151 | 178 Poor
1Y Return % 23.93
15.71
-89.10 | 54.69 76 | 166 Good
1Y SIP Return % 6.37
-6.01
-39.83 | 26.22 20 | 154 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.05 ₹ 10,205.00 ₹
1W 3.07 ₹ 10,307.00 ₹
1M -6.16 ₹ 9,384.00 ₹
3M 8.76 ₹ 10,876.00 ₹
6M -2.12 ₹ 9,788.00 ₹
1Y 23.93 ₹ 12,393.00 ₹
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 6.37 ₹ 12,411.67 ₹
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
19-11-2024 90.075 None
18-11-2024 88.2677 None
14-11-2024 86.031 None
13-11-2024 88.8492 None
12-11-2024 87.3926 None
11-11-2024 89.9949 None
08-11-2024 90.1583 None
07-11-2024 89.5112 None
06-11-2024 92.2378 None
05-11-2024 93.0901 None
04-11-2024 93.5696 None
31-10-2024 95.5131 None
30-10-2024 97.1447 None
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

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.)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.