ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹177.460.65 (0.37%)1D

Performance

Today’s low
176.67
Today’s high
181.23
52 week low
86.01
52 week high
190
Open price
181.23
Previous close
176.81
Lower circuit
138.79
Upper circuit
208.18
Live volume
17,66,377
NAV
177.23

Fundamentals

Expense ratio
0.4%
Tracking error
0.52%
AUM
₹9,445 Cr
P/E ratio
--
Avg. volume (1M)
45,97,477
P/B ratio
--

Category returns

6M1Y3YAll
Returns76.55%93.73%36.84%27.94%
Category average50.49%76.55%33.68%--

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 can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
Founded
2022
Benchmark
LBMA AM Fixing Prices
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Gaurav Chikane

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF
SILVERIETFThis ETF
₹177.46
+0.65 (0.37%)
+93.73%45,97,4770.4%₹9,445 Cr0.52%
₹106.53
+0.02 (0.02%)
+64.78%2,49,72,9410.8%₹32,606 Cr0.24%
₹170.33
+0.55 (0.32%)
+92.99%3,26,05,2840.56%₹17,525 Cr0.58%
₹109.91
-0.02 (0.02%)
+65.15%38,29,6100.59%₹15,695 Cr0.29%
₹109.78
+0.07 (0.06%)
+64.88%47,58,9900.7%₹14,142 Cr0.24%