SILVERAG
Mirae Asset Silver ETF · NSE · INF769K01KG6 · 260 sessions on record₹212.81▼ −0.75 · −0.3%from ₹213.56 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹212.80
- High
- ₹214.61
- Low
- ₹211.98
- Day's range
- ₹2.61.2% of the previous close
- VWAP
- ₹213.00close −0.09% from it
- Volume, shares
- 1.4 L0.49× the 20-session average
- Turnover, ₹ crore
- 3.0
- Trades
- 1,400100 shares per trade
- Previous close
- ₹213.56−0.75 to the close
- Price band, next session
- ₹191.55 – ₹234.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range32% of the way up
₹211.98₹214.61
52-week range32% of the way up
₹134.03 28 Oct₹380.00 29 Jan
−44% from the high · +59% from the low
The fund
net asset value from AMFI · 1 Oct 2026Mirae Asset Silver ETF is a silver fund from Mirae Asset Mutual Fund. It closed at ₹212.81 against a net asset value of ₹213.77 on the same day, a discount of −0.45%.
- Net asset value
- ₹213.77published 1 Oct 2026
- Discount to value
- −0.45%close and value of 1 Oct 2026
- Fund house
- Mirae Asset Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF)
How it has traded against value259 sessions where both a close and a value were published
- Average gap
- −0.16%over the window
- Days above value
- 44%113 of 259 sessions
- Widest premium
- +4.7%21 Jan 2026
- Widest discount
- −8.9%2 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
260 sessions on record · to 1 Oct · NSE end of daySILVERAG is −3.0% over 20 sessions against Nifty's −6.2%, 44% below its 52-week high, realised volatility 28% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SILVERAG % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹135.38 | ▲ +57% | ▼ −9.1% | +66 |
| 120 sessionssince 9 Apr | ₹227.87 | ▼ −6.6% | ▼ −5.7% | −0.92 |
| 60 sessionssince 8 Jul | ₹213.60 | ▼ −0.37% | ▼ −6.1% | +5.7 |
| 20 sessionssince 2 Sept | ₹219.48 | ▼ −3.0% | ▼ −6.2% | +3.2 |
| 5 sessionssince 24 Sept | ₹219.94 | ▼ −3.2% | ▼ −2.8% | −0.46 |
| 1 sessionsince 30 Sept | ₹213.56 | ▼ −0.35% | ▼ −0.88% | +0.53 |
Averages of the closeclose against each average
- 5-session average
- ₹215.34close −1.2% from it
- 20-session average
- ₹221.86close −4.1% from it
- 50-session average
- ₹222.33close −4.3% from it
- 200-session average
- ₹234.79close −9.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.72.2% of the close
- Average day's range, 20
- ₹3.91.8% of the close
- Volume against 20 sessions
- 0.49×1.4 L vs 2.7 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.7% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 27%≈ ±1.7% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 61%≈ ±3.8% a session · moved more than that on 46 of 250
- Beta to Nifty, 60
- 0.78moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 1.30moved with Nifty on 137 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 136 up · 114 downof 250
- Best session, 250
- ▲ +15%3 Feb
- Worst session, 250
- ▼ −17%1 Feb