Key stats
About MIRAEAMC - MASILVER
Home page
Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01KG6
Mirae Asset Mutual Fund offers mutual fund, alternate investments, and advisory services.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.49%
Cash2.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SILVRETF doesn't pay dividends to its holders.
SILVRETF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Jun 14, 2023, and its management style is Passive.
SILVRETF expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
SILVRETF follows the Domestic Price of Silver Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILVRETF invests in cash.
SILVRETF price has risen by 12.87% over the last month, and its yearly performance shows a 16.81% increase. See more dynamics on SILVRETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.01% over the last month, showed a 9.97% increase in three-month performance and has increased by 21.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.01% over the last month, showed a 9.97% increase in three-month performance and has increased by 21.12% in a year.
SILVRETF trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.