Category: ETFs |
Launch Date: 09-06-2023 |
Asset Class: |
Benchmark: Physical SILVER Price |
TER: 0.34% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 95.04 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Silver ETF | 09-06-2023 | 19.45 | 21.61 | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 52.32 | 18.69 | 4.93 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 44.06 | 18.59 | 9.3 | 4.67 | 4.44 |
Quantum Gold Fund | 22-02-2008 | 33.54 | 26.65 | 22.06 | 13.64 | 12.44 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.49 | 26.94 | 22.27 | 13.89 | 12.65 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.15 | 27.11 | 22.58 | 14.12 | 12.87 |
Axis Gold ETF | 10-11-2010 | 33.08 | 26.69 | 22.07 | 13.82 | 12.28 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
Tata Gold Exchange Traded Fund | 12-01-2024 | 32.95 | - | - | - | - |
ICICI Prudential Gold ETF | 05-08-2010 | 32.9 | 26.7 | 22.09 | 13.75 | 12.43 |
Others
99.99%