HDFC Silver ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹16.1899 ], Returns, Performance, Portfolio & Returns 2025

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk

Metals

NAV as of May 19, 2025

16.19

0.39%1D Change

Returns since inception

20.62%p.a.

Very High Risk

Metals

NAV as of May 19, 2025

16.19

0.39%1D Change

Returns since inception

20.62%p.a.

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk|Metals
NAV as of May 19, 2025

16.19

0.39%1D

Returns since inception

20.62%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.27%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹226.42 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Oct 28, 2022
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Silver ETF100.45%
Net Current Assets0.83%
Treps - Tri-Party Repo0.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gold Fund Direct Pla...₹ 1,033 Cr
29.96 | 0.50%
High
Nippon India Gold Savings...₹ 2,959 Cr
37.82 | 0.69%
Very High
Aditya Birla Sun Life Gol...₹ 601 Cr
28.59 | 1.12%
High
SBI Gold Fund Direct Plan...₹ 3,931 Cr
28.92 | 0.77%
High

NAV History - HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

FUND

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

NAV (May 19, 2025)₹16.19
ClassMetals | Silver
Inception DateOct 28, 2022
Fund ManagerArun Agarwal, Nandita Menezes

FUND

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Silver ETF-1.35%-1.47%-2.2%8.99%9.58%null%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressMorgan Stanley Investment Management Pvt.Ltd., One Indiabulls Centre, Tower 2, Mumbai, Maharashtra, 400 013
  • Phone+91 22 61182929

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required