MOS
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL SILVER ETF
₹218.45
+2.53
(+1.17%)
-0.31% below NAV
LIVE
TRACKS
Domestic Price of Physical Silver
NAV
₹0.00
iNAV
₹217.81
Prem / Disc
-0.31%
1M return
-4.95%
1Y return
+51.04%
52W high
₹385.00
52W low
₹135.25
Day turnover
₹0.8 Cr
Where the price sits
₹218.45
52-week range
at 33%
₹218.45
52W low₹135.25
52W high₹385.00
Price vs NAV
-0.31% below NAV
NAV
-0.31%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹218.45
+1.17% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹217.81
Tracked index / assetDomestic Price of Physical Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.95%
1Y return+51.04%
Price chart
374 pts · NSE
Open
₹218.86
High
₹219.40
Low
₹216.80
Prev close
₹215.92
Avg price
₹217.70
Volume
37,688
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 205.52-231.74
prev No Band
Trading & liquidity
Volume37,688
Turnover₹0.8 Cr
Avg price₹217.70
Delivery48.68% (18,348)
Impact cost0.17%
Applicable margin22.04%
Face value₹10
AUM (units × price)₹1,055.9 Cr
Units outstanding48,298,000
Delivery share48.68%
Price & risk
52-week high₹385.00 29 Jan 2026
52-week low₹135.25 28 Oct 2025
Tick size₹0.01
Price band205.52-231.74
Indicative close—
NAV (NSE quote)— —
iNAV₹217.81 LIVE
Daily volatility2.83%
Annualised volatility54.07%
Security
LISTED
Listed since14 Aug 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00