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Scheme Information
HDFC Silver ETF
as of 16 Mar 2026, 14:37 PM
Scheme Asset Size₹8421.60 Cr
Expense Ratio0.45%
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
12%
₹5,000
₹500₹10,00,000
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
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 5.61%
In the last 3 months 33.77%
In the last 6 months 100.78%
In the last 1 Years 157.82%
In the last 3 Years 2.93%
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
0.45%
Fund Size
₹8421.60 Cr
Invest Anytime, Anywhere
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