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HDFC Silver ETF

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HDFC Silver ETF

HDFC Silver ETF

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 94.4831 0.22% 1 Day Change
3.09%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
HDFC Silver ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Silver ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver
Expense Ratio
0.40 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 500.63 Cr(As on Jan, 2025)
Inception Date
Sep 2, 2022
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: 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 is no assurance that the investment objective of the Scheme will be realized.

HDFC Silver ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Sep 2, 2022. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹94.48. Its expense ratio is 0.40 %. The fund has an AUM of ₹500.63 Cr.The fund is managed by Bhagyesh Kagalkar. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Bhagyesh Kagalkar
i
Lead Fund Manager.
Sep 2, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 7,353.63 Cr
  • Highest Return In 1 Yr 9.20 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.47
-1.11%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.71
-1.39%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.47
-3.12%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.71
-3.70%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.47
-1.23%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.71
-2.64%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
₹17.47
9.20%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.71
7.92%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.47
15.36%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.71
13.54%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.47
--
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.71
16.93%
--
Very High Risk
₹3,892.70Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.47
  • Fund Size ₹3,460.93Cr
Fund Return -1.11%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.71
  • Fund Size ₹3,892.70Cr
Fund Return -1.39%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.47
  • Fund Size ₹3,460.93Cr
Fund Return -3.12%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.71
  • Fund Size ₹3,892.70Cr
Fund Return -3.70%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.47
  • Fund Size ₹3,460.93Cr
Fund Return -1.23%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.71
  • Fund Size ₹3,892.70Cr
Fund Return -2.64%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.47
  • Fund Size ₹3,460.93Cr
Fund Return 9.20%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.71
  • Fund Size ₹3,892.70Cr
Fund Return 7.92%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.47
  • Fund Size ₹3,460.93Cr
Fund Return 15.36%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.71
  • Fund Size ₹3,892.70Cr
Fund Return 13.54%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.47
  • Fund Size ₹3,460.93Cr
Fund Return --
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.71
  • Fund Size ₹3,892.70Cr
Fund Return 16.93%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.51%)
OTHERS (97.49%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF HDFC Silver ETF
--
₹94.48
3.09%
1.22%
Very High Risk
₹500.63 Cr
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
--
₹95.84
2.87%
1.22%
Very High Risk
₹164.38 Cr
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
--
₹97.55
2.54%
1.22%
Very High Risk
₹523.30 Cr
Kotak Silver ETF Kotak Silver ETF
--
₹94.92
2.54%
1.22%
Very High Risk
₹807.42 Cr
Axis Silver ETF Axis Silver ETF
--
₹97.35
2.54%
1.22%
Very High Risk
₹164.28 Cr
DSP Silver ETF DSP Silver ETF
--
₹94.22
2.52%
1.22%
Very High Risk
₹321.71 Cr
HDFC Silver ETF HDFC Silver ETF
VERY HIGH RISK --
  • NAV ₹94.48
  • Fund Size ₹500.63 Cr
Fund Return 3.09%
Category Return 1.22%
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹95.84
  • Fund Size ₹164.38 Cr
Fund Return 2.87%
Category Return 1.22%
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
VERY HIGH RISK --
  • NAV ₹97.55
  • Fund Size ₹523.30 Cr
Fund Return 2.54%
Category Return 1.22%
Kotak Silver ETF Kotak Silver ETF
VERY HIGH RISK --
  • NAV ₹94.92
  • Fund Size ₹807.42 Cr
Fund Return 2.54%
Category Return 1.22%
Axis Silver ETF Axis Silver ETF
VERY HIGH RISK --
  • NAV ₹97.35
  • Fund Size ₹164.28 Cr
Fund Return 2.54%
Category Return 1.22%
DSP Silver ETF DSP Silver ETF
VERY HIGH RISK --
  • NAV ₹94.22
  • Fund Size ₹321.71 Cr
Fund Return 2.52%
Category Return 1.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.38
2.76%
1.22%
Very High Risk
₹210.28 Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.82
0.64%
--
Moderate Risk
₹742.62 Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.60
0.61%
--
Moderate Risk
₹48.55 Cr
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
--
₹11.70
0.58%
--
Low to Moderate Risk
₹195.65 Cr
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.14
0.55%
--
Moderate Risk
₹680.73 Cr
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
--
₹11.82
0.55%
--
Moderate Risk
₹165.22 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.38
  • Fund Size ₹210.28 Cr
Fund Return 2.76%
Category Return 1.22%
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.82
  • Fund Size ₹742.62 Cr
Fund Return 0.64%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.60
  • Fund Size ₹48.55 Cr
Fund Return 0.61%
Category Return --
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.70
  • Fund Size ₹195.65 Cr
Fund Return 0.58%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.14
  • Fund Size ₹680.73 Cr
Fund Return 0.55%
Category Return --
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.82
  • Fund Size ₹165.22 Cr
Fund Return 0.55%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,349.17 crores. It’s current offering of mutual fund schemes includes 39 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,349.17 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Silver ETF ?
The category of HDFC Silver ETF is Commodities - Sector - Precious Metals
What is the current NAV of HDFC Silver ETF ?
The current NAV of HDFC Silver ETF (as on Mar 11, 2025) is ₹ 94.48
How safe is HDFC Silver ETF?
The risk level of HDFC Silver ETF is Very High .
What are short term returns given by HDFC Silver ETF?
The return given by HDFC Silver ETF in 1 month is 3.09%, 3 months is 4.93%, 6 months is 15.55%, and 1 year is 29.42%.
What are the long term returns given by HDFC Silver ETF?
The return given by HDFC Silver ETF in 3 years is -- and 5 years is --.
What is the expense ratio of HDFC Silver ETF?
The expense ratio of HDFC Silver ETF is 0.40 %
What is the AUM of HDFC Silver ETF
The assets under Management (AUM) of HDFC Silver ETF is Rs 500.63 crores.
What is the minimum investment in HDFC Silver ETF?
The minimum Lumpsum investment in HDFC Silver ETF is ₹500 and the minimum SIP investment in HDFC Silver ETF is --
What is the asset allocation of HDFC Silver ETF?
The HDFC Silver ETF has an exposure of and 2.51% in Cash & Money Market Securities

CALCULATORS

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