Mirae AMC - MASILVER
NSE: SILVERAG|BSE: 543922₹249.78+₹1.60 (0.64%)TodayLast updated on 11 Feb, 2026 | 10:05 IST
Mirae AMC - MASILVER ETF Chart
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Mirae AMC - MASILVER Overview
Open ₹247.69 | Close ₹248.18 | Volume 1,51,029 | Avg. traded ₹250.65 |
Circuit range ₹195.38 - ₹293.06 | Day range ₹247.69 - ₹253.08 | Year range ₹84.55 - ₹380.00 | |
AUM ₹88.65 Cr | ManagersRitesh Patel, +1 more | Launch Date 09 Jun 2023 |
Mirae AMC - MASILVER About
SILVRETF - Mirae Asset Silver ETF
- The Mirae Asset Silver ETF is an exchange-traded fund that focuses on investing in silver.
- The ETF is managed by Mirae Asset Mutual Fund House.
- The Mirae Asset Silver ETF was launched on June 9, 2023.
- The ETF’s assets under management of the ETF stood at ₹19.59 crore as of June 30, 2024.
- The Mirae Asset Silver ETF is managed by Ritesh Parel and Akshay Udeshi.
- The ETF is traded on both stock exchanges like a stock, which provides liquidity and flexibility for investors.
- The ETF units can be bought and sold during market hours at prevailing prices through demat account.
Investment Objective & Benchmark
- The objective of the ETF is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
- The ETF is benchmarked against the domestic price of the physical silver based on the London Bullion Market Association (LBMA) silver daily spot fixing price.
- Mirae asset silver ETF offer returns that are in line with the performance of silver over the long term.
- The ETF gives investors access to the silver market without the need to buy physical silver.
- It can be traded on the exchanges, offering liquidity and convenience.
- The Silver ETF allows investors to diversify their portfolios by adding a precious metal, which may behave differently from other asset classes like stocks and bonds.
- The performance of the ETF is closely aligned with the price of silver, subject to market fluctuations and fund expenses.
- Silver is often considered a hedge against inflation and economic uncertainty which is provided by the ETF also.
Asset allocation & portfolio composition
- The fund allocation of the ETF consists of 97.12% in silver and 2.88% in cash and cash assets.
- The top holding of Mirae Silver ETF majorly consists of silver around 97.12%.
- Since its inception, the ETF has given an annualised return of 16.80%.
- In a single year, the Mirae Silver ETF has given a return of 27.18% compared to its benchmark earnings of 28.62%.
ETF is trading at a discountMarket price ₹249.78 is less than iNAV ₹250.37
👍 Good time to buy as price is low
Key indicators
Tracking index Domestic Price of Physical Silver |
Expense Ratio0.43% |
Tracking error NA |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Mirae AMC - MASILVER Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Jan-26 | ₹348.70 | ₹341.32 | |
27-Jan-26 | ₹290.60 | ₹326.13 | |
23-Jan-26 | ₹284.61 | ₹298.06 | |
22-Jan-26 | ₹316.10 | ₹277.67 | -12.61% |
21-Jan-26 | ₹313.66 | ₹317.73 | |
20-Jan-26 | ₹293.24 | ₹304.52 | |
19-Jan-26 | ₹276.20 | ₹286.09 | |
16-Jan-26 | ₹273.88 | ₹273.47 |
Composition
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| Mirae AMC - MAGOLDETF Share Price | ₹150.55 | -₹0.03 (-0.02%) |
| Mirae AMC - MAM150ETF Share Price | ₹22.72 | -₹0.10 (-0.44%) |
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Frequently asked questions
What is the share price of Mirae AMC - MASILVER today?
Mirae AMC - MASILVER share price is ₹ 249.78 as on 11 Feb, 2026 | 10:05 IST.
What are the high & low share price of Mirae AMC - MASILVER today?
Mirae AMC - MASILVER share price hit a high of ₹ 253.08 and low of ₹ 247.69 as on 11 Feb, 2026 | 10:05 IST.
What is Assets Under Management (AUM) of Mirae AMC - MASILVER shares today on the NSE?
Mirae AMC - MASILVER Assets Under Management (AUM) of ₹ 88.65 Crores as on 11 Feb, 2026 | 10:05 IST.
What are the the 52-week high and low share prices of Mirae AMC - MASILVER share on the NSE?
52-week high share Price of Mirae AMC - MASILVER is ₹ 380.00 and Low Price is ₹ 84.55 as on 11 Feb, 2026 | 10:05 IST.
What are the stock symbols of Mirae AMC - MASILVER?
The stock symbol of Mirae AMC - MASILVER is NSE: SILVERAG on the NSE, BSE: 543922 on the BSE, and the ISIN is undefined.
Can I buy Mirae AMC - MASILVER shares on Holidays?
No, shares of Mirae AMC - MASILVER or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Mirae AMC - MASILVER shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.