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MIRAEAMC - MASILVERMIRAEAMC - MASILVERMIRAEAMC - MASILVER

MIRAEAMC - MASILVER

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
—
Expense ratio
0.39%

About MIRAEAMC - MASILVER


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
miraeassetmf.co.in
Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Index tracked
Domestic Price of Silver Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01KG6
Mirae Asset Mutual Fund offers mutual fund, alternate investments, and advisory services.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.39%
Cash2.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows