ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹229.7311.79 (5.41%)1D

Performance

Today’s low
224.1
Today’s high
235
52 week low
86.55
52 week high
219
Open price
224.10
Previous close
217.94
Lower circuit
173.96
Upper circuit
260.94
Live volume
2,10,47,390
NAV
217.45

Fundamentals

Expense ratio
0.4%
Tracking error
0.52%
AUM
₹10,733 Cr
P/E ratio
--
Avg. volume (1M)
86,09,065
P/B ratio
--

Category returns

6M1Y3YAll
Returns94.25%136.3%42.13%33.65%
Category average61.15%100.53%37.11%--

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
₹229.73
+11.79 (5.41%)
+136.30%86,09,0650.4%₹10,733 Cr0.52%
₹114.31
+1.10 (0.97%)
+76.63%3,30,48,6890.8%₹34,950 Cr0.23%
₹219.85
+10.62 (5.08%)
+135.25%5,06,19,7420.56%₹19,904 Cr0.58%
₹117.96
+1.00 (0.85%)
+76.43%55,62,4250.59%₹16,705 Cr0.29%
₹117.68
+0.93 (0.80%)
+76.72%70,90,6360.7%₹15,282 Cr0.24%