HDFC Silver ETF
HDFCSILVER •NSE

HDFC Silver ETF

₹176.511.69 (0.97%)1D

Performance

Today’s low
175.20
Today’s high
178.79
52 week low
143.00
52 week high
359.00
Open price
177.90
Previous close
174.82
Lower circuit
165.92
Upper circuit
187.10
Live volume
22,48,975
NAV
174.94

Fundamentals

Expense ratio
0.5%
Tracking error
0.94%
AUM
₹6,755 Cr
P/E ratio
--
Avg. volume (1M)
32,51,588
P/B ratio
--

Category returns

6M1Y3YAll
Returns-26.07%23.1%34.77%33.73%
Category average-14.18%19.42%32.67%--

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 is no assurance that the investment objective of the Scheme will be realized.
Founded
2022
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
HDFC Mutual Fund
Fund manager
Bhagyesh Kagalkar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC Silver ETF
HDFC Silver ETF
HDFCSILVERThis ETF
₹176.51
+1.69 (0.97%)
+23.10%32,51,5880.5%₹6,755 Cr0.94%
₹116.86
+0.27 (0.23%)
+16.16%2,67,03,6890.81%₹56,982 Cr0.41%
₹176.32
+1.42 (0.81%)
+23.37%2,39,99,0280.58%₹31,196 Cr0.79%
₹121.18
+0.45 (0.37%)
+16.52%51,57,5330.49%₹27,615 Cr0.45%
₹120.56
+0.37 (0.31%)
+16.32%41,20,1500.65%₹25,710 Cr0.44%