HDFC Silver ETF Growth Return

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

Showing Funds Performance since Sep 07, 2020

HDFC Silver ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹7,649 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

N/A

Summary

HDFC Silver ETF Growth NAV is ₹252.3499 as of 25 May, 2026. HDFC Silver ETF Growth has delivered 257.30% returns since its launch. The minimum SIP investment amount in HDFC Silver ETF Growth is ₹0. The AUM of HDFC Silver ETF Growth is ₹7,649 Cr. The expense ratio of the fund is 0.5%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, HDFC Silver ETF Growth has delivered 5.49% returns.

HDFC Silver ETF Growth 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(%)
1M5.49-0.9414.29
6M73.040.8674.90
1Y165.333.71166.97
3Y52.8812.39257.30

Portfolio Analysis

  • Equity:
  • Debt: 2.08%
  • Others
As on: 2026-04-30
View allocation % by

1. Net Current Assets1.96%
2. TREPS - Tri-party Repo0.12%

About Fund HDFC Silver ETF Growth

HDFC Silver ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹7,649 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
Axis Silver ETF Growth02001.15 CR0.42
DSP Silver ETF Growth01710.79 CR
Kotak Silver ETF Growth03512.73 CR0.35
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundAxis Silver ETF Growth165.7693254.1814
This FundDSP Silver ETF Growth166.7629255.2831
This FundKotak Silver ETF Growth166.3275255.3132
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

HDFC Silver ETF Growth 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 : 5.49%
  • 6 Months : 73.04%
  • 1 Year : 165.33%
  • 3 Years : 52.88%
Returns of HDFC Silver ETF Growth are updated daily based on NAV of ₹ 252.3499 as on May 22,2026. Since inception, the return has been 257.30%.

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 ₹7,649 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.