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Asian Paints

2730 21.90

Cipla

1380.8 4.30

Eicher Motors

7250 47.00

Nestle India

1440.2 29.80

Grasim Inds

3099.5 4.00

Hindalco Inds.

1041.9 -34.80

Hind. Unilever

2176.7 43.90

ITC

284.8 4.80

Trent

2786.5 15.20

Larsen & Toubro

3935 34.40

M & M

2987.2 -2.90

Reliance Industries

1269 -0.20

Tata Consumer

1114.3 7.80

Tata Motors PVeh

383.9 -3.90

Tata Steel

199.64 -3.54

Wipro

180.48 -1.19

Apollo Hospitals

8538 14.00

Dr Reddy's Labs

1273.2 4.70

Titan Company

4063.3 -41.60

SBI

1007.35 4.65

Shriram Finance

908.1 -3.60

Bharat Electron

412.9 0.85

Kotak Mah. Bank

389.75 8.05

Infosys

1149.8 -30.50

Bajaj Finance

885 -1.90

Adani Enterp.

2974.4 -5.50

Sun Pharma.Inds.

1788.5 9.50

JSW Steel

1284.3 22.60

HDFC Bank

752.25 13.90

TCS

2164.5 13.50

ICICI Bank

1296.7 21.70

Power Grid Corpn

288 2.30

Maruti Suzuki

13184 64.00

Axis Bank

1318.6 26.20

HCL Technologies

1142.3 -4.00

O N G C

253.7 -5.30

NTPC

352.85 -2.80

Coal India

455.4 -11.50

Bharti Airtel

1789.8 -9.20

Tech Mahindra

1486.4 2.60

Jio Financial

232.03 -2.18

Adani Ports

1838.3 11.90

HDFC Life Insur.

554.35 -6.25

SBI Life Insuran

1743.4 -25.70

Max Healthcare

1020.65 17.55

UltraTech Cem.

10940 29.00

Bajaj Auto

10157 -27.00

Bajaj Finserv

1683.7 -9.40

Interglobe Aviat

4541.7 4.10

Eternal

242.95 -2.70

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Mirae Asset Silver ETF
Inception Date 09-Jun-2023
Invest Now
237.01
09-Jun-2026
 / 
Net Assets ()
971.64
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Mirae Asset Mutual Fund
Fund Manager:
Ritesh Patel
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -7.38 -3.85 -5.98 36.29 128.08 47.36 NA 47.36
Category Avg -1.89 0.23 -1.46 -0.65 13.07 16.32 11.70 12.46
Category Best 3.41 16.01 31.80 51.31 166.00 51.87 31.46 152.52
Category Worst -5.62 -9.42 -14.67 -85.43 -74.60 -0.79 3.57 -23.13
Domestic prices of physical Silver N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0827 12.4931 1.0264 44.2347 0.5210
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2026
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.05 0 0.01
Net CA & Others Debt Others 15.87 0 1.63
Silver Debt Others 955.72 39849 98.36

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