The current market price of Mirae Asset Silver ETF is ₹224.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Mirae Asset Silver ETF, managed by Mirae Asset Investment Managers (India), is a Passive Silver scheme tracking physical silver prices, employing a commodity-focused investment style aligned with its silver mandate. The fund replicates domestic physical silver exposure, aiming to mirror the Domestic Price of Physical Silver benchmark, utilising physical holdings and short-term cash, and exhibiting a tracking error of 0.6%. Portfolio is heavily concentrated in physical silver at 98.3%, with cash and receivables roughly 1.7% combined, exposing investors to single-commodity concentration while maintaining minimal operational liquidity buffer and counterparty exposures. Performance shows exceptional returns with 1Y: +111.1% and 3Y CAGR: +47.8%, reflecting strong silver price appreciation and notable medium-term compounding, with longer-term data not available in the record historical context. Operationally the ETF is low-cost with expense ratio 0.3%, managed by Mr. Ritesh Patel (managing since Jun 2023) and Mr. Akshay Udeshi (managing since Aug 2023), running tight tracking efficiency.

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: 70.42%. 3-year return: 205.94%. 5-year return: 213.60%. 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.