MutualFund

Scheme Profile

Scheme :
Category :
Fund House :
Your results on  :  Mirae Asset Mutual Fund | Exchange Traded Funds (ETFs) | Mirae Asset Silver ETF

Summary Info

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Silver ETF
AMC : Mirae Asset Mutual Fund
Type : Open Ended
Category : Exchange Traded Funds (ETFs)
Launch Date : 29-May-2023
Fund Manager : Ritesh Patel
Net Assets:(Rs cr) 1152.44
 
Tuesday, June 30, 2026 03:20:00 PM
Adani Ports1810.30comprofit(1.90)%
      
Asian Paints2635.65comprofit(-0.81)%
      
Axis Bank1345.30comprofit(-0.91)%
      
Bajaj Finance1005.30comprofit(2.28)%
      
Bajaj Finserv1783.05comprofit(1.31)%
      
Bharat Electro..412.20comprofit(-0.01)%
      
Bharti Airtel1855.50comprofit(0.73)%
      
Eternal264.55comprofit(2.02)%
      
HCL Technologi..1070.50comprofit(-2.96)%
      
HDFC Bank798.25comprofit(-0.09)%
      
Hind. Unilever2120.30comprofit(-1.43)%
      
ICICI Bank1380.20comprofit(-0.54)%
      
Infosys1000.90comprofit(-3.46)%
      
Interglobe Avi..5368.90comprofit(0.92)%
      
ITC287.50comprofit(-1.13)%
      
Kotak Mah. Ban..392.65comprofit(-0.78)%
      
Larsen & Toubr..4144.80comprofit(-0.46)%
      
M & M3071.55comprofit(-0.69)%
      
Maruti Suzuki14111.90comprofit(5.08)%
      
NTPC357.00comprofit(0.28)%
      
Power Grid Cor..286.35comprofit(-0.03)%
      
Reliance Indus..1294.40comprofit(-0.50)%
      
SBI1026.80comprofit(-0.93)%
      
Sun Pharma.Ind..1864.00comprofit(-0.46)%
      
Tata Steel188.25comprofit(-0.71)%
      
TCS2033.00comprofit(-3.05)%
      
Tech Mahindra1404.05comprofit(-2.16)%
      
Titan Company4404.90comprofit(2.92)%
      
Trent3285.45comprofit(0.77)%
      
UltraTech Cem.11243.55comprofit(-0.82)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)