HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹221.638.83 (4.15%)1D

Performance

Today’s low
219.21
Today’s high
224.58
52 week low
85.67
52 week high
359.00
Open price
219.21
Previous close
212.80
Lower circuit
170.95
Upper circuit
256.41
Live volume
70,96,620
NAV
213.68

Fundamentals

Expense ratio
0.5%
Tracking error
0.68%
AUM
₹8,422 Cr
P/E ratio
--
Avg. volume (1M)
1,01,73,185
P/B ratio
--

Category returns

6M1Y3YAll
Returns53.83%110.03%43.22%46.12%
Category average29.94%75.69%35.03%--

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
₹221.63
+8.83 (4.15%)
+110.03%1,01,73,1850.5%₹8,422 Cr0.68%
₹119.29
+3.80 (3.29%)
+52.57%7,03,05,6510.8%₹58,323 Cr0.33%
₹221.42
+9.11 (4.29%)
+111.47%7,85,50,4780.56%₹35,209 Cr0.73%
₹123.49
+3.92 (3.28%)
+53.05%1,27,61,0760.5%₹25,942 Cr0.28%
₹122.94
+3.71 (3.11%)
+52.68%1,17,83,1640.7%₹24,898 Cr0.34%