HDFC Silver ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 29.70 19.75 5.87 0.05 19,457.70
BHARAT 22 ETF Nov 24, 2017 29.83 19.48 9.44 0.05 9,774.83
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 -20.27 17.15 18.43 0.58 5,033.39
Nippon India ETF Hang Seng BeES Mar 09, 2010 -11.94 -4.12 -1.00 0.93 101.89

Fund Holdings as on 31-October-2022

  • SILVER

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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About HDFC Silver ETF

Scheme Analysis

HDFC Silver ETF is a ETFs - Other fund and belongs to HDFC Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹53.81 crore. HDFC Silver ETF is benchmarked against Silver as primary index.

The NAV of HDFC Silver ETF ended up ₹0.61(0.93%)yesterday to ₹66.3644.

Among its top 3 holdings the fund has exposure to SILVER, TREPS - Tri-party Repo and Net Current Assets

The HDFC Silver ETF is managed by Krishan Daga and Bhagyesh Kagalkar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144