HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹220.435.68 (2.64%)1D

Performance

Today’s low
214.75
Today’s high
221.20
52 week low
106.78
52 week high
359.00
Open price
214.75
Previous close
214.75
Lower circuit
170.30
Upper circuit
255.44
Live volume
43,61,051
NAV
212.87

Fundamentals

Expense ratio
0.5%
Tracking error
0.93%
AUM
₹7,574 Cr
P/E ratio
--
Avg. volume (1M)
26,78,543
P/B ratio
--

Category returns

6M1Y3YAll
Returns-10.84%96.18%44.31%43.26%
Category average-7.09%65.43%37.76%--

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
₹220.43
+5.68 (2.64%)
+96.18%26,78,5430.5%₹7,574 Cr0.93%
₹123.40
+0.92 (0.75%)
+43.10%1,90,15,2560.81%₹52,717 Cr0.4%
₹220.47
+5.94 (2.77%)
+96.45%2,22,93,3450.58%₹30,012 Cr0.81%
₹127.88
+0.83 (0.65%)
+43.53%44,77,5730.49%₹25,226 Cr0.43%
₹127.36
+0.96 (0.76%)
+43.23%37,23,9870.65%₹23,781 Cr0.42%