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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹4,735 Cr
Lock In Period
N/A
Expense Ratio
0.55
Benchmark
N/A
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.
Summary
Latest details for HDFC Silver ETF Fund of Fund Growth include a ₹36.3094 NAV as of Mar 24,2026 and returns since inception of 174.82%. Minimum investments start at SIP ₹100. The HDFC Silver ETF Fund of Fund Growth AUM is ₹4,735 Cr, with a lock-in of N/A years, expense ratio of 0.55%, and benchmark N/A. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -23.63% returns, against a category average of -3.50% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -23.63 | -3.50 | 8.20 |
| 6M | 46.22 | -0.60 | 52.63 |
| 1Y | 100.84 | 3.68 | 109.85 |
| 3Y | 40.07 | 14.39 | 230.23 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
HDFC Silver ETF Fund of Fund Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹4,735 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.55. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 7058.51 CR | 0.64 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1431.36 CR | 0.67 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Silver ETF FOF Growth | 100.3972 | 174.5556 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 101.5471 | 174.5749 |
| This FundHDFC Silver ETF Fund of Fund Growth | 100.8418 | 174.8199 |
| This FundNippon India Silver ETF FOF Growth | 109.1663 | 185.2868 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 28.8223 | 226.4222 |
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 0.55. 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 : -23.63%
- 6 Months : 46.22%
- 1 Year : 100.84%
- 3 Years : 40.07%
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 ₹4,735 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.
Min Inv Amount: ₹500