ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹238.74-1.51 (0.63%)1D

Performance

Today’s low
235.87
Today’s high
239.44
52 week low
93.95
52 week high
373.50
Open price
239.44
Previous close
240.25
Lower circuit
190.07
Upper circuit
285.09
Live volume
22,50,439
NAV
237.59

Fundamentals

Expense ratio
0.4%
Tracking error
0.57%
AUM
₹14,511 Cr
P/E ratio
--
Avg. volume (1M)
36,90,084
P/B ratio
--

Category returns

6M1Y3YAll
Returns62.53%150.36%46.42%34.51%
Category average36.27%95.11%38.97%--

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
₹238.74
-1.51 (0.63%)
+150.36%36,90,0840.4%₹14,511 Cr0.57%
₹122.16
-0.22 (0.18%)
+57.19%3,30,78,5180.8%₹54,128 Cr0.38%
₹228.89
-1.47 (0.64%)
+149.38%2,86,07,6800.56%₹30,676 Cr0.8%
₹126.55
-0.10 (0.08%)
+57.65%59,90,7700.5%₹24,470 Cr0.33%
₹126.01
-0.36 (0.28%)
+57.30%59,73,9640.7%₹23,579 Cr0.34%