ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹262.49-4.72 (1.77%)1D

Performance

Today’s low
261.50
Today’s high
268.00
52 week low
88.80
52 week high
373.50
Open price
267.00
Previous close
267.21
Lower circuit
206.94
Upper circuit
310.40
Live volume
56,72,072
NAV
267.41

Fundamentals

Expense ratio
0.4%
Tracking error
0.52%
AUM
₹16,848 Cr
P/E ratio
--
Avg. volume (1M)
97,48,270
P/B ratio
--

Category returns

6M1Y3YAll
Returns107.04%165.14%59.73%38.73%
Category average65.9%113.17%47.83%--

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
₹262.49
-4.72 (1.77%)
+165.14%97,48,2700.4%₹16,848 Cr0.52%
₹132.71
+0.51 (0.39%)
+82.44%5,70,41,4890.8%₹58,323 Cr0.28%
₹251.69
-4.66 (1.82%)
+163.94%7,87,08,4810.56%₹35,209 Cr0.62%
₹137.45
+0.43 (0.31%)
+82.96%1,04,39,6720.5%₹25,942 Cr0.28%
₹136.87
+0.45 (0.33%)
+82.55%90,89,7930.7%₹24,898 Cr0.29%