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HDFC Silver ETF
3 Year Absolute Returns
207.05% ↑
NAV (₹) on 02 Apr 2026
216.58
1 Day NAV Change
-4.82%
Risk Level
Very High Risk
Rating
-
HDFC Silver ETF is a Debt mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 18 Aug 2022, investors can start with a lumpsum investment of ₹500. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 8,421.60 Cr.
Benchmark
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,421.60 Cr
Money Market & Cash
0.12%
Derivatives & Other Instruments
98.18%
Other Assets & Liabilities
101.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 98.18% |
| Current Assets | 1.76% |
| Money Market Instruments | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SILVER | 97.47% | ₹ 684.79 | Others |
| Net Current Assets | 2.47% | ₹ 17.35 | Others |
| TREPS - Tri-party Repo | 0.06% | ₹ 0.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 110.71% | 123.86% | 69.13% | 45.35% |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
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1Y
3Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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|---|---|---|---|---|---|---|---|
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Kotak Nifty 50 Index Fund
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₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
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Kotak Nifty 50 Index Fund
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₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
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Kotak Nifty 50 Index Fund
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₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
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Franklin India NSE Nifty 50 Index Fund
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Tata Nifty 50 Index Fund - Regular Plan
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₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
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Bandhan Nifty 50 Index Fund
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₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
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Bandhan Nifty 50 Index Fund
Index
Regular
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₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
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Bandhan Nifty 50 Index Fund
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Regular
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₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
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Edelweiss Nifty 50 Index Fund
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Regular
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₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
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Edelweiss Nifty 50 Index Fund
Index
Regular
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₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Silver ETF Regular Growth?
The current Net Asset Value (NAV) of HDFC Silver ETF Regular Growth is ₹216.58 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Silver ETF Regular Growth?
The Assets Under Management (AUM) of HDFC Silver ETF Regular Growth is ₹8,421.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Silver ETF Regular Growth?
HDFC Silver ETF Regular Growth has delivered returns of 123.86% (1 Year), 45.35% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Silver ETF Regular Growth?
HDFC Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Silver ETF Regular Growth?
The minimum lumpsum investment required for HDFC Silver ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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