ICICI Prudential Silver ETF
SILVERIETFNSE

ICICI Prudential Silver ETF

₹234.218.95 (3.97%)1D

Performance

Today’s low
229.40
Today’s high
238.13
52 week low
88.80
52 week high
373.50
Open price
229.40
Previous close
225.26
Lower circuit
185.87
Upper circuit
278.79
Live volume
78,24,100
NAV
232.33

Fundamentals

Expense ratio
0.4%
Tracking error
0.57%
AUM
₹16,848 Cr
P/E ratio
--
Avg. volume (1M)
1,02,58,402
P/B ratio
--

Category returns

6M1Y3YAll
Returns59.92%123.4%46.66%33.84%
Category average36.66%87.11%38.31%--

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 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
₹234.21
+8.95 (3.97%)
+123.40%1,02,58,4020.4%₹16,848 Cr0.57%
₹123.37
+2.18 (1.80%)
+62.33%6,78,72,1860.8%₹58,323 Cr0.33%
₹224.81
+8.73 (4.04%)
+122.62%7,23,24,7280.56%₹35,209 Cr0.73%
₹127.52
+2.18 (1.74%)
+62.82%1,33,03,1090.5%₹25,942 Cr0.33%
₹127.33
+2.24 (1.79%)
+62.44%1,21,65,7420.7%₹24,898 Cr0.34%