HDFC Silver ETF
HDFCSILVER •NSE

HDFC Silver ETF

₹207.56-1.07 (0.51%)1D

Performance

Today’s low
207.15
Today’s high
208.32
52 week low
132.72
52 week high
359.00
Open price
207.77
Previous close
208.63
Lower circuit
195.11
Upper circuit
220.01
Live volume
11,41,929
NAV
209.07

Fundamentals

Expense ratio
0.5%
Tracking error
0.94%
AUM
₹7,724 Cr
P/E ratio
--
Avg. volume (1M)
25,36,405
P/B ratio
--

Category returns

6M1Y3YAll
Returns-6.61%37.98%46.2%40.5%
Category average-2.99%28.59%40.21%--

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
₹207.56
-1.07 (0.51%)
+37.98%25,36,4050.5%₹7,724 Cr0.94%
₹121.00
-0.24 (0.20%)
+20.58%2,02,26,0720.81%₹56,982 Cr0.41%
₹207.62
-1.02 (0.49%)
+38.30%1,58,44,4570.58%₹31,196 Cr0.8%
₹125.43
-0.19 (0.15%)
+20.93%58,72,2860.49%₹27,615 Cr0.45%
₹124.84
-0.28 (0.22%)
+20.73%50,94,9620.65%₹26,466 Cr0.43%