Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹10,690 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for HDFC Silver ETF Growth include a ₹249.2326 NAV as of Mar 05,2026 and returns since inception of 319.72%. Minimum investments start at SIP ₹0. The HDFC Silver ETF Growth AUM is ₹10,690 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.07% returns, against a category average of -1.20% and a category best of 4.94%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.07-1.204.94
6M122.491.64123.68
1Y185.435.88187.75
3Y61.3114.21322.84

Portfolio Analysis

  • Equity:
  • Debt: 1.12%
  • Others
As on: 2026-01-31
View allocation % by

1. Net Current Assets1.11%
2. TREPS - Tri-party Repo0.01%

About Fund

HDFC Silver ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹10,690 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.45. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Silver ETF Growth05193.12 CR0.45
This FundNippon India Silver ETF Growth044491.17 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundAxis Silver ETF Growth02604.53 CR0.4
Fund Name1Y3Y
This FundKotak Silver ETF Growth186.9691317.2564
This FundNippon India Silver ETF Growth186.3231317.7002
This FundHDFC Silver ETF Growth185.4267319.7162
This FundICICI Prudential Silver ETF Growth187.754321.337
This FundAxis Silver ETF Growth186.3896322.8443

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 0.45. 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 : -1.07%
  • 6 Months : 122.49%
  • 1 Year : 185.43%
  • 3 Years : 61.31%
Returns of HDFC Silver ETF Growth are updated daily based on NAV of ₹ 249.2326 as on Mar 05,2026. Since inception, the return has been 319.72%.

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 ₹10,690 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