ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹244.7510.11 (4.31%)1D

Performance

Today’s low
244.00
Today’s high
250.20
52 week low
93.95
52 week high
373.50
Open price
244.00
Previous close
234.64
Lower circuit
190.07
Upper circuit
285.09
Live volume
66,19,949
NAV
234.67

Fundamentals

Expense ratio
0.4%
Tracking error
0.57%
AUM
₹14,511 Cr
P/E ratio
--
Avg. volume (1M)
88,36,993
P/B ratio
--

Category returns

6M1Y3YAll
Returns37.77%149.87%44.61%34.56%
Category average25.01%95.77%37.49%--

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
₹244.75
+10.11 (4.31%)
+149.87%88,36,9930.4%₹14,511 Cr0.57%
₹125.00
+1.24 (1.00%)
+58.22%6,60,11,1720.8%₹54,128 Cr0.33%
₹234.74
+9.77 (4.34%)
+148.90%6,23,69,0300.56%₹30,676 Cr0.73%
₹129.68
+1.44 (1.12%)
+58.69%1,23,33,9800.5%₹24,470 Cr0.33%
₹129.11
+1.51 (1.18%)
+58.33%1,14,52,1270.7%₹23,579 Cr0.34%