HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹220.9210.81 (5.14%)1D

Performance

Today’s low
216.66
Today’s high
225.02
52 week low
83.39
52 week high
211.1
Open price
216.66
Previous close
210.11
Lower circuit
167.14
Upper circuit
250.70
Live volume
1,36,92,016
NAV
208.92

Fundamentals

Expense ratio
0.45%
Tracking error
0.58%
AUM
₹3,757 Cr
P/E ratio
--
Avg. volume (1M)
72,62,524
P/B ratio
--

Category returns

6M1Y3YAll
Returns93.74%135.81%41.89%50.47%
Category average61.15%100.53%37.11%--

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
₹220.92
+10.81 (5.14%)
+135.81%72,62,5240.45%₹3,757 Cr0.58%
₹114.31
+1.10 (0.97%)
+76.63%3,37,31,2710.8%₹34,950 Cr0.23%
₹219.85
+10.62 (5.08%)
+135.25%5,09,94,9070.56%₹19,904 Cr0.58%
₹117.96
+1.00 (0.85%)
+76.43%57,03,4700.59%₹16,705 Cr0.29%
₹117.68
+0.93 (0.80%)
+76.72%72,98,2560.7%₹15,282 Cr0.24%