HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹221.35-8.54 (3.71%)1D

Performance

Today’s low
215.58
Today’s high
225.40
52 week low
101.66
52 week high
359.00
Open price
225.40
Previous close
229.89
Lower circuit
183.13
Upper circuit
274.69
Live volume
93,86,243
NAV
228.91

Fundamentals

Expense ratio
0.5%
Tracking error
0.88%
AUM
₹8,257 Cr
P/E ratio
--
Avg. volume (1M)
42,53,387
P/B ratio
--

Category returns

6M1Y3YAll
Returns22.92%123.63%48.57%48.88%
Category average14.4%75.81%40.39%--

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
₹221.35
-8.54 (3.71%)
+123.63%42,53,3870.5%₹8,257 Cr0.88%
₹119.79
-2.33 (1.91%)
+49.56%2,46,11,7830.81%₹56,755 Cr0.38%
₹221.42
-8.57 (3.73%)
+124.01%2,60,08,9220.58%₹32,937 Cr0.79%
₹124.00
-2.39 (1.89%)
+49.98%52,90,9360.49%₹27,578 Cr0.4%
₹123.52
-2.44 (1.94%)
+49.67%45,63,5860.65%₹25,502 Cr0.39%