— · disclosure as of 2026-09-30
Mirae Asset Silver ETF
Held by 5 funds in our universe · avg weight 30.56% · range 0.17% to 102.84%
Fundamentals
Current price
₹193.5
Market cap
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P/E (TTM)
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P/B
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ROE
—
Debt / equity
—
Revenue growth
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Profit margin
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Dividend yield
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Technicals · split/bonus-adjusted
From 52-wk high
-46.6%
52-week high
₹362.3
52-week low
₹136.9
200-day MA
₹235.0
vs 200D MA
-17.6%
Worst drop 3y
-46.6%
Worst drop all-time
-46.6%
Market-cap class
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Price as of 2026-10-22
Funds by category
All 5 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Mirae Asset Silver ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 102.84% | 2026-09-30 |
|
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 44.79% | 2026-09-30 |
|
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Multi Asset Allocation | 3.39% | 2026-08-31 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 1.59% | 2026-09-30 |
|
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.17% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.