SIL
MIRAE ASSET MUTUAL FUND - MIRAE ASSET SILVER ETF
₹215.52
+2.71
(+1.27%)
-0.33% below NAV
LIVE
TRACKS
Mirae Asset Silver ETF
NAV
₹0.00
iNAV
₹215.22
Prem / Disc
-0.33%
1M return
-4.96%
1Y return
+51.42%
52W high
₹380.00
52W low
₹134.03
Day turnover
₹3.4 Cr
Where the price sits
₹215.52
52-week range
at 33%
₹215.52
52W low₹134.03
52W high₹380.00
Price vs NAV
-0.33% below NAV
NAV
-0.33%
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
₹215.52
+1.27% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹215.22
Tracked index / assetMirae Asset Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.96%
1Y return+51.42%
Price chart
378 pts · NSE
Open
₹213.01
High
₹216.19
Low
₹213.01
Prev close
₹212.81
Avg price
₹215.24
Volume
157,588
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 202.81-228.69
prev No Band
Trading & liquidity
Volume157,588
Turnover₹3.4 Cr
Avg price₹215.24
Delivery54.65% (86,121)
Impact cost0.10%
Applicable margin23.42%
Face value₹10
AUM (units × price)₹1,187.8 Cr
Units outstanding55,053,064
Delivery share54.65%
Price & risk
52-week high₹380.00 29 Jan 2026
52-week low₹134.03 28 Oct 2025
Tick size₹0.01
Price band202.81-228.69
Indicative close—
NAV (NSE quote)— —
iNAV₹215.22 LIVE
Daily volatility3.03%
Annualised volatility57.89%
Security
LISTED
Listed since15 Jun 2023
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