HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹222.541.23 (0.56%)1D

Performance

Today’s low
221.31
Today’s high
223.65
52 week low
119.38
52 week high
359.00
Open price
221.31
Previous close
221.31
Lower circuit
209.19
Upper circuit
235.89
Live volume
15,37,585
NAV
221.36

Fundamentals

Expense ratio
0.58%
Tracking error
0.94%
AUM
₹8,313 Cr
P/E ratio
--
Avg. volume (1M)
32,54,248
P/B ratio
--

Category returns

6M1Y3YAll
Returns-11.2%84.8%45.95%43.25%
Category average-6.93%60.09%40.01%--

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
₹222.54
+1.23 (0.56%)
+84.80%32,54,2480.58%₹8,313 Cr0.94%
₹125.78
-0.06 (0.05%)
+41.67%2,88,78,6010.81%₹53,341 Cr0.41%
₹222.59
+1.42 (0.64%)
+85.16%2,24,84,5440.58%₹29,499 Cr0.8%
₹130.37
-0.01 (0.01%)
+42.08%73,95,4290.49%₹25,822 Cr0.44%
₹129.83
-0.01 (0.01%)
+41.81%48,47,0490.65%₹24,425 Cr0.42%