HDFC Silver ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Silver ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,699 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

In respect of each purchase/switch-in of units an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment.No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.

Benchmark

N/A

HDFC Silver ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.25-1.1018.51
6M-13.142.1948.69
1Y82.964.2488.17
3Y46.0613.42299.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Silver ETF100.04%

1. TREPS - Tri-party Repo0.10%
2. Net Current Assets-0.14%
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About Fund HDFC Silver ETF Fund of Fund Growth

HDFC Silver ETF Fund of Fund Growth managed by HDFC Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹4,699 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.56. Under the expert guidance of Arun Agarwal ,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

Arun Agarwal

Mr. Arun Agarwal is a B.Com. and Chartered Accountant. Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Silver ETF FOF Growth01,295 CR0.65
ICICI Prudential Silver ETF FOF Growth06,514 CR0.65
HDFC Silver ETF Fund of Fund Growth04,698 CR0.56
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundAditya Birla Sun Life Silver ETF FOF Growth83.9413210.3924
This FundICICI Prudential Silver ETF FOF Growth84.1758211.3408
This FundHDFC Silver ETF Fund of Fund Growth82.9628211.6227
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth35.773246.0444
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth56.5435291.7469

HDFC Silver ETF Fund of Fund Growth FAQs

HDFC Silver ETF Fund of Fund 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 Fund of Fund Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Silver ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 1.25%
  • 6 Months : -13.14%
  • 1 Year : 82.96%
  • 3 Years : 46.06%
Returns of HDFC Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 38.0429 as on Sep 10,2026. Since inception, the return has been 211.62%.

You can invest in HDFC Silver ETF Fund of Fund 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 Fund of Fund Growth is ₹4,699 crore. It changes based on market performance, inflows, and outflows.

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