ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹239.798.75 (3.79%)1D

Performance

Today’s low
234.20
Today’s high
240.30
52 week low
104.95
52 week high
373.50
Open price
236.81
Previous close
231.04
Lower circuit
184.79
Upper circuit
277.17
Live volume
30,77,356
NAV
230.98

Fundamentals

Expense ratio
0.4%
Tracking error
0.57%
AUM
₹15,986 Cr
P/E ratio
--
Avg. volume (1M)
38,45,704
P/B ratio
--

Category returns

6M1Y3YAll
Returns25.64%116.14%45.34%32.69%
Category average16.3%72.99%38.23%--

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
₹239.79
+8.75 (3.79%)
+116.14%38,45,7040.4%₹15,986 Cr0.57%
₹121.92
+2.64 (2.21%)
+51.04%2,49,15,5280.81%₹56,755 Cr0.38%
₹229.76
+8.38 (3.79%)
+115.33%2,67,07,8380.58%₹32,937 Cr0.79%
₹126.31
+2.63 (2.13%)
+51.48%48,85,6080.49%₹27,578 Cr0.4%
₹125.74
+2.74 (2.23%)
+51.15%41,77,7740.65%₹25,502 Cr0.39%