HDFC Silver ETF - Growth Option

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-09-2022

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Domestic Price of Silver

Total Assets: 3177.76 As on (31-10-2025)

Expense Ratio: 0.45% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 05-12-2025

170.6668

2.5165

CAGR Since Inception

44.07%

Domestic Price of Silver 15.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Silver ETF - Growth Option 91.76 36.8 - - 44.07
Domestic Price of Silver 96.67 40.22 23.34 18.04 15.53
ETFs 14.69 18.15 17.09 14.66 14.54

Funds Manager

FM - Mr. Bhagyesh Kagalkar

RETURNS CALCULATORS for HDFC Silver ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Silver ETF - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Silver ETF - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 0.0 0.0
Edelweiss Silver ETF 21-11-2023 91.59 52.23 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Silver ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Silver ETF - Growth Option 22.37 - -
ETFs - - - - - -