Fund Factsheet

HDFC Silver ETF

103.2615 -0.6971 (-0.67%)
52 Weeks
105.80
(18 Jun 2025)
76.70
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 517.57

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 02/09/2022

Launch Date

Bhagyesh Kagalkar

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Silver ETF 702.56 11.33 7.94 24.40 18.92 -- -- 27.85
Mirae Asset Hang Seng TECH ETF 365.17 -2.42 -12.32 16.93 40.77 7.21 -- 0.77
Nippon India ETF Hang Seng BeES 865.35 1.07 -2.30 22.36 36.57 10.65 4.12 7.55
Mirae Asset NYSE FANG Plus ETF 2,876.11 5.47 18.16 7.84 30.31 47.29 -- 24.69
ICICI Prudential Nifty Financial Services Ex-Bank ETF 140.91 4.83 15.53 17.79 22.55 -- -- 24.84
Motilal Oswal NASDAQ Q 50 ETF 77.84 1.99 5.96 -0.37 18.08 16.84 -- 3.18
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Silver - Bullion Miscellaneous
97.47%
Current Assets Current Assets
2.47%
Triparty Repo Current Assets
0.06%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
97.47 %
Current Assets
2.53 %
AUM Movement
Asset Allocation