HDFC Silver ETF
HDFCSILVERNSE

HDFC Silver ETF

₹208.96-4.18 (1.96%)1D

Performance

Today’s low
208.02
Today’s high
218.15
52 week low
103.33
52 week high
359.00
Open price
218.15
Previous close
213.14
Lower circuit
169.99
Upper circuit
254.97
Live volume
49,71,201
NAV
212.48

Fundamentals

Expense ratio
0.5%
Tracking error
0.88%
AUM
₹7,574 Cr
P/E ratio
--
Avg. volume (1M)
47,30,082
P/B ratio
--

Category returns

6M1Y3YAll
Returns-6.14%102.51%45.14%43.91%
Category average-1.69%64.81%38.02%--

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
₹208.96
-4.18 (1.96%)
+102.51%47,30,0820.5%₹7,574 Cr0.88%
₹118.14
-0.28 (0.24%)
+45.25%2,64,62,2300.81%₹52,717 Cr0.39%
₹208.83
-4.12 (1.93%)
+102.74%3,13,85,7540.58%₹30,012 Cr0.8%
₹122.40
-0.40 (0.33%)
+45.70%55,20,3110.49%₹25,226 Cr0.41%
₹121.86
-0.25 (0.20%)
+45.38%55,05,3950.65%₹23,781 Cr0.4%