§01 · MARKETS · ETF · SILVERIETF

ICICI PRUDENTIAL SILVER ETF

NSE: SILVERIETFOther Scheme - Other ETFsTracks DomesticPriceofSilverICICI Prudential Mutual Fund

AUM: ₹14,715 Cr
Expense: 0.40%
Tracking error: —
1Y: +49.03%
3Y CAGR: +39.82%
5Y CAGR: —

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§01 · MARKETS · ETF · SILVERIETF · HOLDINGSTop 1 by weight

What the ETF holds.

Holding	Symbol	Type	Weight
Silver bullion (domestic LBMA spot)

§1.3 · MARKETS · ETF · SILVERIETF · MICROSTRUCTUREtracking · liquidity · cost

How well does it track, and how cheap is it to use?

Underlying

DomesticPriceofSilver

Tracking error

—

Bid-ask spread

—

Avg daily volume

38.5 L

Liquid

AUM

§1.5 · MARKETS · ETF · SILVERIETF · NAVdaily NAV · AMFI

The NAV line, as the ETF has lived it.

NAV chart loading

§1.6 · MARKETS · ETF · SILVERIETF · ROLLING + RISKdistribution · drawdowns

What investors actually got, and how deep the holes were.

Point CAGRs cherry-pick one start date. The fan-chart below shows the distribution of CAGRs across every possible rolling start in the ETF's history.

Historical drawdowns

§02 · MARKETS · ETF · SILVERIETF · RETURNSAs of 2026-06-03

How the ETF has performed.

1 month: -2.46%
3 month: +3.88%
6 month

§03 · MARKETS · ETF · SILVERIETF · FACTS

The basics, in one place.

AUM: ₹14,715 Cr
Expense ratio: 0.40%
Tracking error: —
Avg daily volume: 34L
Bid-ask spread

Adjacent surfaces

ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.