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HDFC Silver ETF

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Scheme Information

HDFC Silver ETF

as of 01 May 2026, 06:25 AM

Scheme Asset Size₹8421.60 Cr

Expense Ratio0.5%

Cash Holding1.82194%

Fund TypeOpen-End

PlanGrowth

BenchmarkDomestic Price of Silver

Launch Date2022-09-02

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -20.57%

In the last 3 months -0.35%

In the last 6 months 53.83%

In the last 1 Years 110.03%

In the last 3 Years 2.11%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Silver	-	DD	98.18%
Net Current Assets	-	C	1.76%
Treps - Tri-Party Repo	-	CR	0.06%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

1.82%

Others

98.18%

Fund House Contact Details

Websitewww.hdfcfund.com

Phone+91 22 66316333

HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Silver ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Bhagyesh Kagalkar

Risk Profile

Very High Risk

Expense Ratio

0.50%

Fund Size

₹8421.60 Cr

FAQ's

What is the expense ratio of HDFC Silver ETF?

The expense ratio of HDFC Silver ETF is 0.5%.

What is the AUM (Assets Under Management) of HDFC Silver ETF?

The AUM, short for Assets Under Management of HDFC Silver ETF is ₹8421.60 Cr as of 13 Sep 4638.

What are the top stock holdings of HDFC Silver ETF?

The HDFC Silver ETF has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Silver	98.18%
Net Current Assets	1.76%
Treps - Tri-Party Repo	0.06%

What is the risk level of HDFC Silver ETF?

This is a Sector - Precious Metals fund comes with Very High Risk.

Who are the fund managers of HDFC Silver ETF?

HDFC Silver ETF fund managers are Bhagyesh Kagalkar.

Is there a minimum SIP amount to invest in HDFC Silver ETF?

The minimum SIP amount to start investment in HDFC Silver ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in HDFC Silver ETF both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in HDFC Silver ETF on the basis of your investment objective and risk tolerance.

How to invest in HDFC Silver ETF?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in HDFC Silver ETF:

On HDFC SKY open your demat account if you don't have one.
Check the performance of HDFC Silver ETF.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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