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Mirae Asset MF announces change in benchmark under its schemes

09-Apr-26 10:11 Hrs IST

Mirae Asset Mutual Fund has announced a change in the benchmark of the Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF, with effect from April 08, 2026.

Change of Benchmark of Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF ('the Schemes')

Scheme Names	Existing Benchmark	Revised Benchmark
Mirae Asset Silver ETF & Mirae Asset Silver ETF FOF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price)	Domestic Price of Physical Silver

76,913.50 -582.86 ( -0.75%)

49,530.46 -142.69 (-0.29%)

7,252.74 22.73 (0.31%)

59,594.47 309.55 (0.52%)

10,375.34 -3.48 (-0.03%)

94.96 0.17 (0.17%)

111.11 0.25 (0.23%)

128.48 0.55 (0.43%)

0.60 0.01 (1.28%)