ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹267.233.55 (1.35%)1D

Performance

Today’s low
265.48
Today’s high
267.94
52 week low
97.45
52 week high
373.50
Open price
266.97
Previous close
263.68
Lower circuit
210.80
Upper circuit
316.20
Live volume
25,03,038
NAV
263.50

Fundamentals

Expense ratio
0.4%
Tracking error
0.6%
AUM
₹14,715 Cr
P/E ratio
--
Avg. volume (1M)
50,61,660
P/B ratio
--

Category returns

6M1Y3YAll
Returns74.92%167.85%52.48%37.2%
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 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
Domestic Prices of Silver
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
₹267.23
+3.55 (1.35%)
+167.85%50,61,6600.4%₹14,715 Cr0.6%
₹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%