ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹229.74-1.13 (0.49%)1D

Performance

Today’s low
227.56
Today’s high
235.00
52 week low
111.17
52 week high
373.50
Open price
235.00
Previous close
230.87
Lower circuit
188.40
Upper circuit
282.58
Live volume
19,79,446
NAV
231.79

Fundamentals

Expense ratio
0.4%
Tracking error
0.57%
AUM
₹13,701 Cr
P/E ratio
--
Avg. volume (1M)
31,33,916
P/B ratio
--

Category returns

6M1Y3YAll
Returns-8.5%107.11%48.57%31.78%
Category average-4.53%75.42%41.08%--

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
₹229.74
-1.13 (0.49%)
+107.11%31,33,9160.4%₹13,701 Cr0.57%
₹124.58
-0.90 (0.72%)
+51.78%2,03,19,5490.81%₹53,341 Cr0.4%
₹220.07
-0.90 (0.41%)
+106.30%2,28,14,4710.58%₹29,499 Cr0.81%
₹129.05
-0.87 (0.67%)
+52.22%49,62,6990.49%₹25,822 Cr0.43%
₹128.48
-1.06 (0.82%)
+51.91%40,07,4470.65%₹24,425 Cr0.42%