HDFC Silver ETF
3Y Annualised
N/A
1.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.16%
1.40% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 6 months
9 years 7 months
Fund info
Fund size
₹582.67 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About HDFC Silver ETF
HDFC Silver ETF is a Commodities mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-09-02. HDFC Silver ETF has ₹582.67 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of HDFC Silver ETF as of Thu Apr 17 2025 is ₹92.2928. The fund has an expense ratio of 0.4%, which is medium comparable to most other Commodities funds.
HDFC Silver ETF returns for the last 1 year are NA%. Since launch, it has delivered % average annual returns.
The HDFC Silver ETF has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Silver ETF.
- Silver: 97.65%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-09-02 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Silver ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from HDFC Asset Management Co Ltd
AlternativeArbitrage Fund
3Y CAGR
6.77%
expense ratio
0.99%
fund size
₹18350.43 Cr
Fixed IncomeGovernment Bond
3Y CAGR
7.77%
expense ratio
0.89%
fund size
₹2907.41 Cr
Fixed IncomeMedium to Long Duration
3Y CAGR
7.23%
expense ratio
1.39%
fund size
₹884.76 Cr
EquityEquity - Infrastructure
3Y CAGR
28.82%
expense ratio
1.04%
fund size
₹2329.22 Cr
AllocationFund of Funds
3Y CAGR
12.65%
expense ratio
1.00%
fund size
₹69.69 Cr
FAQs
What is the current NAV of HDFC Silver ETF?
What are the average returns of HDFC Silver ETF?
How do I invest in HDFC Silver ETF?
What is the expense ratio of HDFC Silver ETF?
What are net assets under management (AUM) of HDFC Silver ETF?
What is the PE and PB ratio of HDFC Silver ETF?
What are the top 5 holdings of HDFC Silver ETF?
What are the top 3 sectors that HDFC Silver ETF has invested in?
Who is the manager of HDFC Silver ETF?
What is the exit load of HDFC Silver ETF?
How to Redeem HDFC Silver ETF?
Can I invest in SIP and a Lump Sum of HDFC Silver ETF?
