ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹230.09-0.09 (0.04%)1D

Performance

Today’s low
229.60
Today’s high
233.42
52 week low
131.72
52 week high
373.50
Open price
232.06
Previous close
230.18
Lower circuit
216.37
Upper circuit
243.99
Live volume
20,47,735
NAV
230.73

Fundamentals

Expense ratio
0.4%
Tracking error
0.56%
AUM
₹15,108 Cr
P/E ratio
--
Avg. volume (1M)
29,83,484
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.73%81.38%46.72%30.57%
Category average2.83%56.03%40.25%--

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
₹230.09
-0.09 (0.04%)
+81.38%29,83,4840.4%₹15,108 Cr0.56%
₹124.73
-0.27 (0.22%)
+37.77%2,57,97,7120.81%₹58,629 Cr0.41%
₹220.26
-0.01 (0.00%)
+80.72%1,97,95,6610.58%₹32,223 Cr0.8%
₹129.21
-0.21 (0.16%)
+38.16%59,40,1850.49%₹28,325 Cr0.44%
₹128.64
-0.27 (0.21%)
+37.91%52,94,8730.65%₹27,085 Cr0.42%