ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹243.08-12.81 (5.01%)1D

Performance

Today’s low
235
Today’s high
245.34
52 week low
88.8
52 week high
373.5
Open price
239.89
Previous close
255.89
Lower circuit
208.50
Upper circuit
312.74
Live volume
1,51,56,454
NAV
257.38

Fundamentals

Expense ratio
0.4%
Tracking error
0.49%
AUM
₹22,162 Cr
P/E ratio
--
Avg. volume (1M)
3,02,94,924
P/B ratio
--

Category returns

6M1Y3YAll
Returns128.43%174.18%56.06%39.79%
Category average80.89%117.59%45.01%--

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
₹243.08
-12.81 (5.01%)
+174.18%3,02,94,9240.4%₹22,162 Cr0.49%
₹126.10
-2.42 (1.88%)
+80.35%15,40,64,6620.8%₹59,007 Cr0.24%
₹232.58
-12.81 (5.22%)
+172.90%17,33,65,9960.56%₹44,491 Cr0.58%
₹130.62
-2.69 (2.02%)
+80.88%2,57,30,0080.5%₹25,475 Cr0.22%
₹130.30
-2.51 (1.89%)
+79.76%2,02,97,4130.59%₹25,140 Cr0.28%