MIRAEAMC - MASILVERMIRAEAMC - MASILVERMIRAEAMC - MASILVER

MIRAEAMC - MASILVER

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About MIRAEAMC - MASILVER


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.39%
Inception date
Jun 14, 2023
Index tracked
Domestic Price of Silver Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01KG6
Mirae Asset Mutual Fund offers mutual fund, alternate investments, and advisory services.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.54%
Cash2.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows