HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹221.200.30 (0.14%)1D

Performance

Today’s low
217.82
Today’s high
221.54
52 week low
106.78
52 week high
359.00
Open price
221.18
Previous close
220.90
Lower circuit
180.45
Upper circuit
270.67
Live volume
17,03,982
NAV
222.05

Fundamentals

Expense ratio
0.5%
Tracking error
0.93%
AUM
₹7,473 Cr
P/E ratio
--
Avg. volume (1M)
26,21,827
P/B ratio
--

Category returns

6M1Y3YAll
Returns-8.6%105.94%48.5%45.12%
Category average-4.53%75.42%41.08%--

About

The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2022
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
HDFC Mutual Fund
Fund manager
Bhagyesh Kagalkar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC Silver ETF
HDFC Silver ETF
HDFCSILVERThis ETF
₹221.20
+0.30 (0.14%)
+105.94%26,21,8270.5%₹7,473 Cr0.93%
₹125.13
-0.35 (0.28%)
+51.78%2,06,28,7770.81%₹53,341 Cr0.4%
₹221.22
+0.25 (0.11%)
+106.30%2,31,05,9820.58%₹29,499 Cr0.81%
₹129.60
-0.32 (0.25%)
+52.22%50,65,1910.49%₹25,822 Cr0.43%
₹129.06
-0.48 (0.37%)
+51.91%40,87,9780.65%₹24,425 Cr0.42%