The current market price of Mirae Asset Silver ETF is ₹256.79. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Mirae Asset Silver ETF from Mirae Asset Investment Managers (India) Private Limited is a Passive Silver scheme tracking the Domestic Price of Physical Silver with a pure commodity investment style. The fund pursues a passive replication approach to mirror the Domestic Price of Physical Silver, reporting a tracking error of 0.6% and an expense ratio of 0.3% measured on returns. Portfolio concentration is pronounced with Silver representing 98.3% allocation, TREPS/Reverse Repo 0.1% and Net Receivables 1.6%, indicating dominant single-asset exposure, limited diversification and minor cash positions that constrain risk dispersion. Performance shows a one-year return of +141.2% (1Y: +141.2%) with multi‑year CAGRs unavailable, highlighting very strong recent absolute returns while longer-term consistency cannot be assessed from provided data here now. Risk‑return profile combines concentrated commodity exposure and tracking error of 0.6%, an expense ratio of 0.3%, and stewardship by Mr. Ritesh Patel (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: 167.27%. 3-year return: 259.40%. 5-year return: 259.40%. 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.