ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹306.5518.41 (6.39%)1D

Performance

Today’s low
301.3
Today’s high
319.99
52 week low
88.8
52 week high
330.05
Open price
305.10
Previous close
288.14
Lower circuit
249.46
Upper circuit
374.18
Live volume
2,64,72,544
NAV
291.95

Fundamentals

Expense ratio
0.4%
Tracking error
0.5%
AUM
₹14,828 Cr
P/E ratio
--
Avg. volume (1M)
2,20,13,835
P/B ratio
--

Category returns

6M1Y3YAll
Returns173.94%240.86%63.15%46.91%
Category average105.7%150.65%47.36%--

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
LBMA AM Fixing Prices
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
₹306.55
+18.41 (6.39%)
+240.86%2,20,13,8350.4%₹14,828 Cr0.5%
₹127.42
+3.08 (2.48%)
+90.76%8,07,92,2690.8%₹39,901 Cr0.23%
₹292.73
+16.46 (5.96%)
+238.98%12,93,24,2510.56%₹28,944 Cr0.58%
₹131.88
+2.91 (2.26%)
+89.66%1,27,29,2130.59%₹18,488 Cr0.28%
₹132.42
+3.56 (2.76%)
+91.29%1,55,51,8550.5%₹17,769 Cr0.21%