ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹230.855.03 (2.23%)1D

Performance

Today’s low
229.83
Today’s high
232.00
52 week low
105.15
52 week high
373.50
Open price
230.34
Previous close
225.82
Lower circuit
181.11
Upper circuit
271.65
Live volume
48,44,120
NAV
221.42

Fundamentals

Expense ratio
0.4%
Tracking error
0.57%
AUM
₹15,986 Cr
P/E ratio
--
Avg. volume (1M)
48,99,072
P/B ratio
--

Category returns

6M1Y3YAll
Returns-2.08%106.37%46.69%30.9%
Category average30.82%64.57%38.43%--

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
₹230.85
+5.03 (2.23%)
+106.37%48,99,0720.4%₹15,986 Cr0.57%
₹120.31
+2.62 (2.23%)
+42.91%3,05,87,0960.81%₹56,755 Cr0.39%
₹221.31
+5.03 (2.33%)
+105.60%3,43,02,2050.58%₹32,937 Cr0.8%
₹124.77
+2.84 (2.33%)
+43.35%63,53,8920.49%₹27,578 Cr0.41%
₹124.17
+2.73 (2.25%)
+43.04%59,65,6870.65%₹25,502 Cr0.4%