HDFC Silver ETF
HDFCSILVER •NSE

HDFC Silver ETF

₹169.51-1.94 (1.13%)1D

Performance

Today’s low
169.10
Today’s high
170.00
52 week low
139.26
52 week high
359.00
Open price
170.00
Previous close
171.45
Lower circuit
161.17
Upper circuit
181.73
Live volume
5,69,775
NAV
171.47

Fundamentals

Expense ratio
0.5%
Tracking error
0.94%
AUM
₹7,724 Cr
P/E ratio
--
Avg. volume (1M)
28,22,759
P/B ratio
--

Category returns

6M1Y3YAll
Returns-23.84%23.22%34.92%33.65%
Category average-13.7%19.01%32.24%--

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
₹169.51
-1.94 (1.13%)
+23.22%28,22,7590.5%₹7,724 Cr0.94%
₹113.20
+0.67 (0.60%)
+15.46%2,05,51,0600.81%₹56,982 Cr0.41%
₹169.46
-1.93 (1.13%)
+23.48%1,94,44,3440.58%₹31,196 Cr0.8%
₹117.38
+0.76 (0.65%)
+15.81%52,59,3040.49%₹27,615 Cr0.45%
₹116.81
+0.72 (0.62%)
+15.61%44,95,6330.65%₹26,466 Cr0.43%