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Net Change on 12-11-2024
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Expense Ratio
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Exit Load (%)
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52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SILVER
Net Current Assets
TREPS - Tri-party Repo
Miscellaneous
Cash
Silver
HDFC Silver ETF is a ETFs - Silver fund and belongs to HDFC Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹399.38 crore. HDFC Silver ETF is benchmarked against Silver as primary index.
The NAV of HDFC Silver ETF ended down ₹-2.34(-2.64%)yesterday to ₹86.2141.
Among its top 3 holdings the fund has exposure to SILVER, Net Current Assets and TREPS - Tri-party Repo
The HDFC Silver ETF is managed by Bhagyesh Kagalkar .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020