HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk
Metals
NAV as of Jun 30, 2025
₹17.89
0.91%1D Change
Returns since inception
23.99%p.a.
Very High Risk
Metals
NAV as of Jun 30, 2025
₹17.89
0.91%1D Change
Returns since inception
23.99%p.a.
HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk|Metals
NAV as of Jun 30, 2025
₹17.89
0.91%1D
Returns since inception
23.99%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HDFC Silver ETF | 99.93% |
| Treps - Tri-Party Repo | 0.51% |
| Net Current Assets | 0.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 612 Cr | ₹29.11 | 0.25% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,155 Cr | ₹29.51 | 0.18% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹38.62 | 0.22% | Very High |
| Kotak Gold Fund Growth - ... | ₹ 3,099 Cr | ₹39.04 | 0.19% | 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 (Jun 30, 2025) | ₹17.89 |
| Class | Metals | Silver |
| Inception Date | Oct 28, 2022 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Silver ETF | -1.5% | 8.3% | 5.82% | 18.45% | 18.7% | 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
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
