HDFC Silver ETF Regular - Growth
NAV as of Jun 12, 2026
228.933.38%
- Growth - Regular
(Earn upto 0.28% Extra Returns with Direct Plan)
Fund Category:
Commodities: Silver
Expense Ratio:
0.50%(0.54% Category
average)Fund Size:
Rs. 8,257.07 Cr(7.16% of Investment in Category)
HDFC Silver ETF Regular - Growth
NAV as of Jun 12, 2026
228.933.38%
Expense Ratio:
0.50%
Fund Size:
Rs. 8,257.07 Cr
Fund Category:
Commodities: Silver
1. Current NAV: The Current Net Asset Value of the HDFC Silver ETF as of Jun 12, 2026 is Rs 228.93 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 124.76% (1yr), 46.83% (3yr) and 48.11% (since launch). Whereas, Category returns for the same time duration are: 123.47% (1yr), 46.37% (3yr) and 0.0% (5yr).
3. Fund Size: The HDFC Silver ETF currently holds Assets under Management worth of Rs 8257.07 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Jun 11, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC Silver ETF Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -8.81 -10.16 23.54 124.76 46.83 - Category Avg -8.81 -9.84 23.80 123.47 46.37 - Rank within Category 17 26 25 10 6 - No. of funds within Category 31 30 27 25 16 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNippon India Silver ETF-G
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HDFC Silver ETF Regular - Growth Fund Details
Investment Objective - The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Sep 02, 2022 |
| Benchmark | Domestic Price of Silver |
| Return Since Launch | 48.11% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC Silver ETF Regular - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.01 |
| Net Current Assets | Net Current Assets | 1.85 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Silver ETF Regular - Growth 228.93 Unrated 8,257.07 -8.81 124.76 46.83 - Aditya Birla Sun Life Silver ETF FoF Regular-Growth 36.55 Unrated 1,391.92 -8.90 121.61 45.62 - Zerodha Silver ETF-Growth 24.29 Unrated 1,258.91 -8.93 125.25 - - ICICI Prudential Silver ETF FoF - Growth 36.01 Unrated 6,998.07 -8.95 121.60 45.91 - 360 ONE Silver ETF-Growth 235.35 Unrated 48.38 -8.75 124.76 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
42.53VS39.53Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.07VS1.11Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
45.73VS47.44Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.70VS0.76Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
51.36VS49.50Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
- HDFC Defence Fund adds Tata Motors, reduces exposure in MTAR Technologies and 1 other in May
- ICICI Prudential Mutual Fund restricts subscription in ICICI Prudential Gold ETF
- HDFC Mutual Fund limits subscription in its gold ETF and FoF. What this means for investors?
- Feroze Azeez sees better risk-reward in equities than gold despite global uncertainty
Fund Manager
- B.K.Bhagyesh KagalkarSince Aug 20222 schemes
Mr. Kagalkar is a B.E. (Production) and MMS (Finance) Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Multi-Asset Active FoF Regular-Growth Multi Asset Allocation 19.01 5,846.00 5.09 HDFC Multi-Asset Allocation Fund Regular-Growth Multi Asset Allocation 73.32 5,887.61 3.38
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 1,04,016.21 | -2.67 | -1.68 | -4.46 | -3.11 | 13.66 | |
| HDFC Flexi Cap Fund Regular-Growth | 1,01,821.82 | -2.15 | -2.43 | -6.19 | -2.30 | 16.51 | |
| HDFC Mid Cap Fund Regular-Growth | 97,350.48 | -2.46 | 1.67 | -1.49 | 1.90 | 20.21 | |
| HDFC Liquid Fund Regular-Growth | 67,998.37 | 0.54 | 1.73 | 3.20 | 6.15 | 6.86 | |
| HDFC Small Cap Fund Regular-Growth | 38,809.48 | -3.54 | 3.28 | -3.59 | -4.98 | 13.19 | |
| HDFC Large Cap Fund Regular-Growth | 37,808.31 | -3.86 | -4.42 | -8.32 | -6.19 | 10.27 | |
| HDFC Corporate Bond Fund Regular-Growth | 31,066.99 | 0.87 | 1.01 | 1.89 | 3.96 | 7.00 | |
| HDFC Money Market Fund-Growth | 28,704.74 | 0.48 | 1.52 | 2.89 | 5.89 | 7.16 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 28,515.33 | -3.80 | -0.21 | -4.41 | -3.96 | 15.28 | |
| HDFC Focused Fund Regular-Growth | 26,082.42 | -2.54 | -3.52 | -7.16 | -3.55 | 15.72 |
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1. HDFC Silver ETF is Open-ended Silver Commodities scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Sep 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Silver.
Tax Implications on HDFC Silver ETF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about HDFC Silver ETF Regular - Growth
- Is it safe to invest in HDFC Silver ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Silver ETF comes under Very High risk category.
- What is the category of HDFC Silver ETF?HDFC Silver ETF belongs to the Commodities : Silver category of funds.
- How Long should I Invest in HDFC Silver ETF?The suggested investment horizon of investing into HDFC Silver ETF is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Silver ETF?The HDFC Silver ETF is managed by Bhagyesh Kagalkar (Since Aug 18, 2022).
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