Mirae Asset Silver ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.34

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 29-05-2023

Exit Load: Nil

Fund Size:₹791.74 Cr

Performance

1Y

Fund23.62%

Cat. Avg.-0.91%

2Y

Fund49.91%

Cat. Avg.0.60%

3Y

Fund42.22%

Cat. Avg.-22.41%

5Y

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

SI

Fund35.59%

Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Silver	Silver	Silver ETF/Commodity		Silver ETF/Commodity		1108.34	97.91%
2	Net Receivables / (Payables)	CASH	Others		Others		22.91	2.02%
3	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.40%	0.71	0.06%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56917	-5.1%	-10.5%
2Y	07 Nov, 24	1.20 L.	1.79 L.	+48.8%	+46.3%
3Y	07 Nov, 23	1.80 L.	3.34 L.	+85.6%	+46.3%
SI	07 Jul, 23	2 L.	3.92 L.	+95.9%	+44.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.24 L.	+23.6%	+23.6%
2Y	16 Oct, 24	1 L.	2.25 L.	+124.7%	+50.0%
3Y	16 Oct, 23	1 L.	2.88 L.	+187.6%	+42.2%
SI	12 Jun, 23	1 L.	2.77 L.	+177.2%	+35.6%

SIP Calculator

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Monthly SIP Amount

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Investment Tenure

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Expected Annual Return (SIP)

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Expected Inflation

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Initial Lumpsum

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Expected Return on Lumpsum

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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