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: 1369.25 As on (29-08-2025)

Expense Ratio: 0.45% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 08-10-2025

146.8419

3.3305

CAGR Since Inception

39.84%

Domestic Price of Silver 14.5%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Silver ETF - Growth Option 66.53 34.36 - - 39.84
Domestic Price of Silver 58.53 33.8 19.54 14.67 14.5
ETFs 9.23 18.75 19.09 13.87 14.09

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 66.53 49.37 34.36 0.0 0.0
ABSL Silver ETF 28-01-2022 67.31 48.95 34.52 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 67.31 48.94 34.53 0.0 0.0
Axis Silver ETF 05-09-2022 67.15 48.47 34.49 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 67.12 48.73 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 67.1 48.86 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 67.07 48.71 34.14 0.0 0.0
SBI Silver ETF 05-07-2024 66.92 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 66.77 48.55 34.29 0.0 0.0
Edelweiss Silver ETF 21-11-2023 66.74 0.0 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 - - - - - -