SIL
MIRAE ASSET MUTUAL FUND - MIRAE ASSET SILVER ETF
₹213.89
+4.07
(+1.94%)
+1.81% above NAV
LIVE
TRACKS
Mirae Asset Silver ETF
NAV
₹210.09
iNAV
₹213.99
Prem / Disc
+1.81%
1M return
-5.71%
1Y return
+36.44%
52W high
₹380.00
52W low
₹134.03
Day turnover
₹4.8 Cr
Where the price sits
₹213.89
52-week range
at 32%
₹213.89
52W low₹134.03
52W high₹380.00
Price vs NAV
+1.81% above NAV
NAV
+1.81%
Discount−2%
NAV₹210.09
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
₹213.89
+1.94% today
NAV
₹210.09
30 Sep 2026
Intraday iNAV ₹213.99
Tracked index / assetMirae Asset Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.71%
1Y return+36.44%
Price chart
382 pts · NSE
Open
₹212.25
High
₹214.10
Low
₹212.25
Prev close
₹209.82
Avg price
₹213.50
Volume
223,235
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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Price band 197.24-222.40
prev No Band
Trading & liquidity
Volume223,235
Turnover₹4.8 Cr
Avg price₹213.50
Delivery51.10% (114,069)
Impact cost0.10%
Applicable margin23.24%
Face value₹10
AUM (units × price)₹1,185.3 Cr
Units outstanding55,503,064
Delivery share51.10%
Price & risk
52-week high₹380.00 29 Jan 2026
52-week low₹134.03 28 Oct 2025
Tick size₹0.01
Price band197.24-222.40
Indicative close—
NAV (NSE quote)₹210.09 08-Oct-2026
iNAV₹213.99 LIVE
Daily volatility3.00%
Annualised volatility57.31%
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 09-Oct-2026 16:00:00