The current market price of Mirae Asset Silver ETF is ₹227.68. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Mirae Asset Silver ETF by Mirae Asset Investment Managers (India) Private Limited is a Silver scheme with a Passive investment style focusing on providing exposure to physical silver price movements. The fund employs a passive replication of the Domestic Price of Physical Silver benchmark, targeting tight replication with a reported tracking error of 0.6% and a low-cost structure for investors. Portfolio is highly concentrated in physical silver with 98.3% allocation, complemented by 0.1% TREPS/reverse repo and 1.6% net receivables, creating pronounced commodity concentration with limited diversification relative to diversified strategies. Performance shows a strong one-year return (1Y: +126.0%), reflecting silver price movements; other period CAGRs are unavailable, while tracking characteristics and volatility underpin the observed return profile within passive mandate. Operationally the fund charges an expense ratio of 0.3% and records tracking error 0.6%, with fund managers Mr. Ritesh Patel (managing since Jun 2023) and Mr. Akshay Udeshi (Aug 2023).

Mirae Asset Silver ETF is designed to track Domestic Price of Physical Silver, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Mirae Asset Silver ETF is 0.34%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Mirae Asset Silver ETF is approximately ₹753.06. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Mirae Asset Silver ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Mirae Asset Silver ETF is 0.61%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Mirae Asset Silver ETF has delivered the following returns: 1-year return: 131.90%. 3-year return: 218.66%. 5-year return: 218.66%. Past performance does not guarantee future results.

Before investing in Mirae Asset Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.