Fund Factsheet

HDFC Silver ETF Fund of Fund

16.7353 -0.0795 (-0.47%)
52 Weeks
16.88
(28 Mar 2025)
13.43
(05 Apr 2024)
Investment Info
Open Ended

Fund Type

 222.25

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 28/10/2022

Launch Date

Arun Agarwal,Nandita Menezes

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Silver ETF Fund of Fund 226.42 6.57 13.88 9.86 29.33 -- -- 23.6
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,869.44 -8.05 -12.68 22.51 31.64 31.19 -- 25.66
UTI Gold ETF Fund of Fund 203.67 6.93 17.95 19.67 30.82 -- -- 25.84
LIC MF Gold ETF Fund of Fund 92.83 7.64 19.04 20.07 30.79 20.15 14.47 7.21
Quantum Gold Savings Fund 168.45 7.39 17.96 19.90 30.54 19.57 14.62 9.48
ICICI Prudential Regular Gold Savings Fund (FOF) 1,740.99 6.77 17.72 19.60 30.22 19.56 14.43 8.06
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Mutual Fund (HDFC Silver ETF) Mutual Funds
100.10%
Triparty Repo Current Assets
0.51%
Current Assets Current Assets
-0.61%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
100.10 %
Current Assets
-0.10 %
AUM Movement
Asset Allocation