HDFC Silver ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹18.0501 ], Returns, Performance, Portfolio & Returns 2025

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
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 ETF99.93%
Treps - Tri-Party Repo0.51%
Net Current Assets0.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
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-1.5%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