HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹232.19-13.45 (5.48%)1D

Performance

Today’s low
226.35
Today’s high
234.99
52 week low
85.67
52 week high
359
Open price
232.83
Previous close
245.64
Lower circuit
199.88
Upper circuit
299.80
Live volume
1,41,26,775
NAV
246.77

Fundamentals

Expense ratio
0.45%
Tracking error
0.59%
AUM
₹10,690 Cr
P/E ratio
--
Avg. volume (1M)
2,11,64,925
P/B ratio
--

Category returns

6M1Y3YAll
Returns127.37%172.59%56.15%57.77%
Category average80.89%117.59%45.01%--

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
₹232.19
-13.45 (5.48%)
+172.59%2,11,64,9250.45%₹10,690 Cr0.59%
₹126.10
-2.42 (1.88%)
+80.35%15,40,64,6620.8%₹59,007 Cr0.24%
₹232.58
-12.81 (5.22%)
+172.90%17,33,65,9960.56%₹44,491 Cr0.58%
₹130.62
-2.69 (2.02%)
+80.88%2,57,30,0080.5%₹25,475 Cr0.22%
₹130.30
-2.51 (1.89%)
+79.76%2,02,97,4130.59%₹25,140 Cr0.28%