Category: ETFs |
Launch Date: 05-02-2022 |
Asset Class: |
Benchmark: Domestic Price of Silver Index |
TER: 0.56% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 0.0 |
Total Assets: 10,846.93 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 44% | Exit Load: Not Applicable |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Silver ETF | 05-02-2022 | 55.61 | 39.85 | 35.55 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 56.12 | 40.25 | 35.9 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 56.09 | 40.22 | 35.97 | - | - |
Axis Silver ETF | 05-09-2022 | 55.98 | 40.64 | 35.95 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 55.96 | 40.05 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 55.91 | 40.18 | - | - | - |
DSP Silver ETF | 19-08-2022 | 55.89 | 40.01 | 35.57 | - | - |
SBI Silver ETF | 05-07-2024 | 55.77 | - | - | - | - |
Edelweiss Silver ETF | 21-11-2023 | 55.6 | - | - | - | - |
HDFC Silver ETF - Growth Option | 05-09-2022 | 54.71 | 40.62 | 35.81 | - | - |
Others
100.0%