View Performance of the funds managed by the Fund Manager
The investment objective of the scheme is 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.
Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)
An open-ended scheme replicating/tracking Domestic Price of Silver
Mr. Ritesh Patel
Mr. Akshay Udeshi (Since 28th August 2023)
Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price)
Rs. 5,000 per application and in multiples of Re. 1 thereafter. Units will be allotted in whole figures and the balance amount will be refunded.
Augmont Enterprises Private Limited
Parshwa Prism Gems and Jewellery Ltd
Raksha Bullion
Parwati Capital Market Private Limited
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NSE Symbol: SILVRETF
BSE Symbol: 543922
Plan-Option | ISIN |
---|---|
Regular Plan Growth-Growth | INF769K01KG6 |
*Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.
Recommended Investment Horizon
3+ Years
Domestic Price of Physical Silver (based on LBMA Silver daily spot fixing price)
Wealth Creation
How to trade in ETF
*Data as on 31st May, 2022.
Name | Allocation | |
EXCHANGE TRADED FUNDS | ||
1 | Mirae Asset Mutual Fund | 100.20% |
*Data as on 31st October, 2022.
Mirae Asset ETF is a part of Mirae Asset Mutual Fund and is used for Exchange Traded Funds managed by Mirae Asset Investment Managers (India) Private Limited.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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We will email you the cobranding collateral shortly.