HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹256.303.63 (1.44%)1D

Performance

Today’s low
252.67
Today’s high
257.94
52 week low
93.30
52 week high
359.00
Open price
252.67
Previous close
252.67
Lower circuit
201.88
Upper circuit
302.82
Live volume
24,75,976
NAV
252.35

Fundamentals

Expense ratio
0.5%
Tracking error
0.87%
AUM
₹7,649 Cr
P/E ratio
--
Avg. volume (1M)
51,25,789
P/B ratio
--

Category returns

6M1Y3YAll
Returns73.98%166.21%52.69%52.97%
Category average42.91%100.68%42.16%--

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
₹256.30
+3.63 (1.44%)
+166.21%51,25,7890.5%₹7,649 Cr0.87%
₹130.51
+0.01 (0.01%)
+62.72%3,12,25,5030.8%₹55,540 Cr0.38%
₹256.03
+3.49 (1.38%)
+166.65%3,57,59,4300.56%₹31,126 Cr0.8%
₹135.00
-0.11 (0.08%)
+63.17%65,65,3730.49%₹26,381 Cr0.4%
₹134.64
+0.06 (0.04%)
+62.82%53,22,8210.65%₹24,550 Cr0.34%