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SILVRETF
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Analysis
MIRAEAMC - MASILVER
SILVRETF
NSE
SILVRETF
NSE
SILVRETF
NSE
SILVRETF
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
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%
Home page
miraeassetmf.co.in
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.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
97.54%
Cash
2.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows