SILVERIETF
ICICI PRUDENTIAL SILVER ETF · NSE · INF109KC1Y56 · 272 sessions on record₹217.95▼ −0.93 · −0.4%from ₹218.88 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹219.20
- High
- ₹220.00
- Low
- ₹217.35
- Day's range
- ₹2.71.2% of the previous close
- VWAP
- ₹218.61close −0.30% from it
- Volume, shares
- 17 L0.61× the 20-session average
- Turnover, ₹ crore
- 38
- Trades
- 16,000110 shares per trade
- Previous close
- ₹218.88−0.93 to the close
- Price band, next session
- ₹196.15 – ₹239.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range23% of the way up
₹217.35₹220.00
52-week range34% of the way up
₹138.51 28 Oct₹373.50 29 Jan
−42% from the high · +57% from the low
The fund
net asset value from AMFI · 30 Sept 2026ICICI PRUDENTIAL SILVER ETF is a silver fund from ICICI Prudential Mutual Fund. It closed at ₹218.88 against a net asset value of ₹218.81 on the same day, a premium of +0.03%.
- Net asset value
- ₹218.81published 30 Sept 2026
- Premium to value
- +0.03%close and value of 30 Sept 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value268 sessions where both a close and a value were published
- Average gap
- −0.33%over the window
- Days above value
- 41%110 of 268 sessions
- Widest premium
- +3.3%21 Jan 2026
- Widest discount
- −20%1 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of daySILVERIETF is −3.4% over 20 sessions against Nifty's −6.2%, 42% below its 52-week high, realised volatility 27% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SILVERIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹138.54 | ▲ +57% | ▼ −9.1% | +66 |
| 120 sessionssince 9 Apr | ₹233.78 | ▼ −6.8% | ▼ −5.7% | −1.1 |
| 60 sessionssince 8 Jul | ₹219.44 | ▼ −0.68% | ▼ −6.1% | +5.4 |
| 20 sessionssince 2 Sept | ₹225.64 | ▼ −3.4% | ▼ −6.2% | +2.8 |
| 5 sessionssince 24 Sept | ₹225.62 | ▼ −3.4% | ▼ −2.8% | −0.62 |
| 1 sessionsince 30 Sept | ₹218.87 | ▼ −0.42% | ▼ −0.88% | +0.46 |
Averages of the closeclose against each average
- 5-session average
- ₹220.76close −1.3% from it
- 20-session average
- ₹227.45close −4.2% from it
- 50-session average
- ₹227.92close −4.4% from it
- 200-session average
- ₹240.56close −9.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.72.1% of the close
- Average day's range, 20
- ₹2.91.3% of the close
- Volume against 20 sessions
- 0.61×17 L vs 28 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 27%≈ ±1.7% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 26%≈ ±1.6% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 58%≈ ±3.6% a session · moved more than that on 54 of 250
- Beta to Nifty, 60
- 0.75moved with Nifty on 35 of 60 sessions
- Beta to Nifty, 250
- 1.33moved with Nifty on 139 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 32 up · 28 downof 60
- Last 250 sessions
- 143 up · 106 downof 249
- Best session, 250
- ▲ +10%24 Mar
- Worst session, 250
- ▼ −20%30 Jan