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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Silver ETF
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	29-May-2023
Fund Manager	Ritesh Patel
Net Assets( Cr.)	95.12

24,793.25 -18.80 (-0.08%)

82,189.95 828.08 ( 1.02%)

55,577.45 -251.30 ( -0.45%)

38,664.95 -365.95 ( -0.94%)

42,197.27 -39.54 (-0.09%)

6,001.75 -1.97 (-0.03%)

38,498.24 9.90 (0.03%)

8,791.80 -51.67 (-0.58%)

86.44 0.19 (0.22%)

99.39 -0.08 (-0.08%)

116.19 -0.40 (-0.35%)

0.60 0.00 (0.21%)