HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹230.118.59 (3.88%)1D

Performance

Today’s low
226.58
Today’s high
230.50
52 week low
101.07
52 week high
359.00
Open price
228.15
Previous close
221.52
Lower circuit
177.16
Upper circuit
265.72
Live volume
35,04,839
NAV
221.44

Fundamentals

Expense ratio
0.5%
Tracking error
0.88%
AUM
₹8,257 Cr
P/E ratio
--
Avg. volume (1M)
45,33,785
P/B ratio
--

Category returns

6M1Y3YAll
Returns25.26%115.05%45.09%46.97%
Category average16.3%72.99%38.23%--

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
₹230.11
+8.59 (3.88%)
+115.05%45,33,7850.5%₹8,257 Cr0.88%
₹121.92
+2.64 (2.21%)
+51.04%2,49,15,5280.81%₹56,755 Cr0.38%
₹229.76
+8.38 (3.79%)
+115.33%2,67,07,8380.58%₹32,937 Cr0.79%
₹126.31
+2.63 (2.13%)
+51.48%48,85,6080.49%₹27,578 Cr0.4%
₹125.74
+2.74 (2.23%)
+51.15%41,77,7740.65%₹25,502 Cr0.39%