The current market price of Mirae Asset Silver ETF is ₹223.70. 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 Passive Silver scheme tracking the Domestic Price of Physical Silver, defined as a commodity-focused exchange-traded product. The fund employs a passive replication approach to mirror the Domestic Price of Physical Silver, seeking close tracking through physical silver exposure and minimal active management, consistent with its benchmark. Portfolio is overwhelmingly concentrated in physical Silver at 98.3%, with marginal liquidity positions including TREPS/Reverse Repo 0.1% and net receivables 1.6%, indicating tight commodity exposure and limited diversification across holdings. Performance shows strong commodity-led returns with 1Y: +90.9% and 3Y CAGR: +42.7%, while a tracking error of 0.6% signals efficient replication and tight alignment with the silver price benchmark periods. Risk-return profile reflects concentrated commodity exposure with cost (expense ratio 0.3%), fund managers Mr. Ritesh Patel (since Jun 2023) and Mr. Akshay Udeshi (since Aug 2023), AUM reported Dec 2025.

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: 98.33%. 3-year return: 214.19%. 5-year return: 213.09%. 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.