HDFC Silver ETF
HDFCSILVER •NSE

HDFC Silver ETF

₹209.910.89 (0.43%)1D

Performance

Today’s low
209.36
Today’s high
210.67
52 week low
132.72
52 week high
359.00
Open price
209.95
Previous close
209.02
Lower circuit
196.48
Upper circuit
221.56
Live volume
3,98,974
NAV
209.86

Fundamentals

Expense ratio
0.58%
Tracking error
0.94%
AUM
₹8,313 Cr
P/E ratio
--
Avg. volume (1M)
29,82,027
P/B ratio
--

Category returns

6M1Y3YAll
Returns0.08%58.91%45.39%41.14%
Category average2.04%42.03%39.31%--

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
₹209.91
+0.89 (0.43%)
+58.91%29,82,0270.58%₹8,313 Cr0.94%
₹121.48
+0.84 (0.70%)
+29.06%2,19,50,0200.81%₹58,629 Cr0.41%
₹209.99
+0.84 (0.40%)
+59.25%1,80,74,3490.58%₹32,223 Cr0.8%
₹125.96
+1.02 (0.82%)
+29.44%55,02,0540.49%₹28,325 Cr0.44%
₹125.36
+0.92 (0.74%)
+29.20%52,59,0240.65%₹27,085 Cr0.43%