MOS
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL SILVER ETF
₹216.45
+3.38
(+1.59%)
+1.46% above NAV
LIVE
TRACKS
Domestic Price of Physical Silver
NAV
₹213.34
iNAV
₹216.91
Prem / Disc
+1.46%
1M return
-5.89%
1Y return
+34.89%
52W high
₹385.00
52W low
₹135.25
Day turnover
₹0.8 Cr
Where the price sits
₹216.45
52-week range
at 33%
₹216.45
52W low₹135.25
52W high₹385.00
Price vs NAV
+1.46% above NAV
NAV
+1.46%
Discount−2%
NAV₹213.34
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
₹216.45
+1.59% today
NAV
₹213.34
30 Sep 2026
Intraday iNAV ₹216.91
Tracked index / assetDomestic Price of Physical Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.89%
1Y return+34.89%
Price chart
376 pts · NSE
Open
₹216.20
High
₹217.28
Low
₹215.91
Prev close
₹213.07
Avg price
₹216.34
Volume
35,797
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
Price band 200.29-225.85
prev No Band
Trading & liquidity
Volume35,797
Turnover₹0.8 Cr
Avg price₹216.34
Delivery33.05% (11,830)
Impact cost0.17%
Applicable margin21.87%
Face value₹10
AUM (units × price)₹1,035.1 Cr
Units outstanding47,864,000
Delivery share33.05%
Price & risk
52-week high₹385.00 29 Jan 2026
52-week low₹135.25 28 Oct 2025
Tick size₹0.01
Price band200.29-225.85
Indicative close—
NAV (NSE quote)₹213.34 08-Oct-2026
iNAV₹216.91 LIVE
Daily volatility2.81%
Annualised volatility53.68%
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 09-Oct-2026 16:00:00