Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹7,282 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for HDFC Silver ETF Growth include a ₹237.9196 NAV as of Apr 21,2026 and returns since inception of 214.26%. Minimum investments start at SIP ₹0. The HDFC Silver ETF Growth AUM is ₹7,282 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.40% returns, against a category average of 0.94% and a category best of 17.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.400.9417.99
6M56.031.2260.98
1Y157.594.95159.58
3Y46.4713.02221.39

Portfolio Analysis

  • Equity:
  • Debt: 2.30%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Current Assets2.04%
2. TREPS - Tri-party Repo0.26%

About Fund

HDFC Silver ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹7,282 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.5. Under the expert guidance of Bhagyesh Kagalkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhagyesh Kagalkar

Mr. Bhagyesh Kagalkar is a B.E. (Production) and MMS (Finance). Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset NYSE FANG + ETF Growth03184.86 CR0.66
This FundAditya Birla Sun Life Silver ETF Growth02853.69 CR0.35
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMirae Asset NYSE FANG + ETF Growth54.6167199.2936
This FundAditya Birla Sun Life Silver ETF Growth158.6634213.8214
This FundHDFC Silver ETF Growth157.5916214.2594
This FundKotak Silver ETF Growth158.3661220.5055
This FundICICI Prudential Silver ETF Growth159.017221.3937

FAQs

HDFC Silver ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Silver ETF Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Silver ETF Growth’s fund performance is as follows:
  • 1 Month : 8.40%
  • 6 Months : 56.03%
  • 1 Year : 157.59%
  • 3 Years : 46.47%
Returns of HDFC Silver ETF Growth are updated daily based on NAV of ₹ 237.9196 as on Apr 21,2026. Since inception, the return has been 214.26%.

You can invest in HDFC Silver ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Silver ETF Growth is ₹7,282 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Silver ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500