Mirae Asset Silver ETF
Mirae Asset Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 224.9516 | 22-Sep-2026 | INF769K01KG6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages Mirae Asset Silver ETF?
Mirae Asset Silver ETF is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Silver ETF?
As of 22-Sep-2026, the / variant of Mirae Asset Silver ETF had a NAV of Rs 224.9516.
Does Mirae Asset Silver ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Mirae Asset Silver ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Mirae Asset Silver ETF?
Mirae Asset Silver ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF).
How many plan/option variants does Mirae Asset Silver ETF have?
1 variant(s) of Mirae Asset Silver ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Silver ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.