ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹215.72-0.13 (0.06%)1D

Performance

Today’s low
215.50
Today’s high
217.83
52 week low
109.77
52 week high
373.50
Open price
216.07
Previous close
215.85
Lower circuit
172.49
Upper circuit
258.73
Live volume
19,90,750
NAV
216.73

Fundamentals

Expense ratio
0.4%
Tracking error
0.57%
AUM
₹13,864 Cr
P/E ratio
--
Avg. volume (1M)
27,30,353
P/B ratio
--

Category returns

6M1Y3YAll
Returns-42.56%89.54%42.11%29.53%
Category average-28.4%62.21%36.22%--

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 can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
Founded
2022
Benchmark
Domestic Prices of Silver
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Gaurav Chikane

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF
SILVERIETFThis ETF
₹215.72
-0.13 (0.06%)
+89.54%27,30,3530.4%₹13,864 Cr0.57%
₹117.11
-0.26 (0.22%)
+42.94%1,92,41,5470.81%₹52,717 Cr0.4%
₹206.51
-0.12 (0.06%)
+88.88%2,13,26,4110.58%₹30,012 Cr0.81%
₹121.33
-0.19 (0.16%)
+43.37%42,31,4060.49%₹25,226 Cr0.43%
₹120.84
-0.29 (0.24%)
+43.07%34,04,6190.65%₹23,781 Cr0.42%