NIFTY 50▲24,304.35
99.00 (0.41%)
SENSEX▲79,724.12
335.06 (0.42%)
NIFTY BANK▲51,673.90
198.55 (0.39%)
TATA MOTORS▲843.45
9.40 (1.13%)
SUZLON ENERGY▲68.14
1.19 (1.78%)
TATA STEEL▲149.75
1.19 (0.80%)
INDIAN RAILWAY FINANCE CORP▲158.11
2.15 (1.38%)
TATA POWER▲445.45
5.40 (1.23%)
RAIL VIKAS NIGAM▼470.95
-0.85 (-0.18%)
RELIANCE INDUSTRIES▲1,338.65
6.60 (0.50%)
VODAFONE IDEA▲8.45
0.33 (4.06%)
ZOMATO▲248.99
7.24 (2.99%)
RELIANCE POWER▲43.03
0.30 (0.70%)
INDIAN RENEWABLE ENERGY▲211.98
1.94 (0.92%)
ADANI POWER▲597.35
4.65 (0.78%)
YES BANK▲20.71
0.31 (1.52%)
STATE BANK OF INDIA▲821.20
1.00 (0.12%)
NHPC▲84.13
1.53 (1.85%)
HDFC BANK▲1,737.30
1.60 (0.09%)
OLA ELECTRIC MOBILITY LTD▲82.84
1.96 (2.42%)
JIO FIN SERVICES LTD▲326.20
3.90 (1.21%)
INDIAN OIL CORP▲144.99
2.37 (1.66%)
BHARAT ELECTRONICS▲288.65
3.75 (1.32%)
MRF▲1,23,379.95
855.50 (0.70%)
GTL INFRA▲2.18
0.10 (4.81%)
ADANI PORT & SEZ▲1,394.40
18.45 (1.34%)
JAIPRAKASH POWER VENTURES▲18.47
0.27 (1.48%)
ITC▲490.30
1.50 (0.31%)
Mirae AMC - MASILVER ETF
SILVRETF
₹94.60-₹1.08 (-1.13%) TodayLast updated on 01 Nov, 2024 | 18:59 IST
Mirae AMC - MASILVER ETF Chart
Please wait...
Fund overview
About
Open ₹94.90 | Close ₹95.68 | Volume 38,387 | Avg. traded ₹95.28 |
Circuit range ₹76.40 - ₹114.61 | Day range ₹93.51 - ₹96.47 | Year range ₹68.43 - ₹98.00 | |
AUM ₹82.33 Cr | ManagersRitesh Patel, +1 more | Launch Date 09 Jun 2023 |
Mirae AMC - MASILVER
SILVRETF - Mirae Asset Silver ETF
- The Mirae Asset Silver ETF is an exchange-traded fund that focuses on investing in silver.
- The ETF is managed by Mirae Asset Mutual Fund House.
- The Mirae Asset Silver ETF was launched on June 9, 2023.
- The ETF’s assets under management of the ETF stood at ₹19.59 crore as of June 30, 2024.
- The Mirae Asset Silver ETF is managed by Ritesh Parel and Akshay Udeshi.
- The ETF is traded on both stock exchanges like a stock, which provides liquidity and flexibility for investors.
- The ETF units can be bought and sold during market hours at prevailing prices through demat account.
Investment Objective & Benchmark
- The objective of the ETF is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
- The ETF is benchmarked against the domestic price of the physical silver based on the London Bullion Market Association (LBMA) silver daily spot fixing price.
- Mirae asset silver ETF offer returns that are in line with the performance of silver over the long term.
- The ETF gives investors access to the silver market without the need to buy physical silver.
- It can be traded on the exchanges, offering liquidity and convenience.
- The Silver ETF allows investors to diversify their portfolios by adding a precious metal, which may behave differently from other asset classes like stocks and bonds.
- The performance of the ETF is closely aligned with the price of silver, subject to market fluctuations and fund expenses.
- Silver is often considered a hedge against inflation and economic uncertainty which is provided by the ETF also.
Asset allocation & portfolio composition
- The fund allocation of the ETF consists of 97.12% in silver and 2.88% in cash and cash assets.
- The top holding of Mirae Silver ETF majorly consists of silver around 97.12%.
- Since its inception, the ETF has given an annualised return of 16.80%.
- In a single year, the Mirae Silver ETF has given a return of 27.18% compared to its benchmark earnings of 28.62%.
Key indicators
Tracking index Domestic Price of Physical Silver |
Expense Ratio0.43% |
Tracking error NA |
Learn more
Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
Please wait...
Learn more
Mirae AMC - MASILVER Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 1 2024 | ₹94.90 | ₹94.67 | -1.06% |
Thu, Oct 31 2024 | ₹96.48 | ₹95.68 | -1.65% |
Wed, Oct 30 2024 | ₹97.00 | ₹97.29 | |
Tue, Oct 29 2024 | ₹95.67 | ₹96.73 | |
Mon, Oct 28 2024 | ₹94.68 | ₹94.90 | |
Fri, Oct 25 2024 | ₹95.98 | ₹94.41 | -2.39% |
Thu, Oct 24 2024 | ₹96.87 | ₹96.72 | -0.83% |
Wed, Oct 23 2024 | ₹97.00 | ₹97.53 |
Composition
More