Unrated
HDFC Silver ETF Regular - Growth
NAV as of Jun 29, 2026
208.390.29%
(Earn upto 0.28% Extra Returns with Direct Plan)
Investment Growth
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HDFC Silver ETF Regular - Growth Fund Details
Investment Objective - The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Sep 02, 2022 |
| Benchmark | Domestic Price of Silver |
| Return Since Launch | 43.83% |
| Riskometer | Very High |
| Fund Category | Commodities: Silver |
| Expense Ratio | 0.50%(0.53% Category average) |
| Fund Size | Rs. 8,257.07 Cr(7.16% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC Silver ETF Regular - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
HDFC Silver ETF Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC Silver ETF as of Jun 29, 2026 is Rs 208.39 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 103.79% (1yr), 45.42% (3yr) and 43.87% (since launch). Whereas, Category returns for the same time duration are: 102.39% (1yr), 44.82% (3yr) and 0.0% (5yr).
3. Fund Size: The HDFC Silver ETF currently holds Assets under Management worth of Rs 8257.07 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Jun 24, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC Silver ETF as of Jun 29, 2026 is Rs 208.39 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 103.79% (1yr), 45.42% (3yr) and 43.87% (since launch). Whereas, Category returns for the same time duration are: 102.39% (1yr), 44.82% (3yr) and 0.0% (5yr).
3. Fund Size: The HDFC Silver ETF currently holds Assets under Management worth of Rs 8257.07 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Jun 24, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC Silver ETF Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -16.51 -1.29 -6.29 104.15 45.15 - Category Avg -16.48 -1.46 -5.71 102.65 44.42 - Rank within Category 19 19 25 12 3 - No. of funds within Category 32 32 27 25 16 0
Return Comparison
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.01 |
| Net Current Assets | Net Current Assets | 1.85 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Silver ETF Regular - Growth 208.39 Unrated 8,257.07 -16.51 104.15 45.15 - DSP Silver ETF - Growth 209.78 Unrated 1,850.51 -16.67 104.88 45.10 - DSP Silver ETF FoF Regular - Growth 22.51 Unrated 788.86 -16.68 101.68 - - Axis Silver ETF Regular-Growth 216.50 Unrated 2,163.42 -16.45 104.61 45.45 - Groww Silver ETF-Growth 21.36 Unrated 333.15 -16.48 103.38 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
42.53VS39.53Fund Vs Category Avg
Beta
High Volatality
0.99VS0.92Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
1.07VS1.11Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
45.73VS47.44Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.70VS0.76Fund Vs Category Avg
Mean Return
Better average monthly returns
51.36VS49.50Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
No Fund Manager for this fund
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth | 1,04,016.21 | 2.03 | 6.42 | -2.82 | 0.88 | 15.11 | |
| HDFC Flexi Cap Direct Plan-Growth | 1,01,821.82 | 2.63 | 9.00 | -3.25 | 2.31 | 18.42 | |
| HDFC Mid Cap Fund Direct-Growth | 97,350.48 | 2.85 | 14.11 | 0.78 | 8.25 | 21.61 | |
| HDFC Liquid Direct Plan-Growth | 67,998.37 | 0.62 | 1.83 | 3.30 | 6.30 | 6.96 | |
| HDFC Small Cap Fund Direct- Growth | 38,809.48 | 3.51 | 16.13 | -0.75 | 2.53 | 15.53 | |
| HDFC Large Cap Fund Direct-Growth | 37,808.31 | 2.16 | 7.88 | -5.93 | -1.10 | 12.15 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 31,066.99 | 2.05 | 2.18 | 2.53 | 4.83 | 7.39 | |
| HDFC Money Market Fund Direct-Growth | 28,704.74 | 0.95 | 1.82 | 3.11 | 6.23 | 7.36 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 28,515.33 | 2.44 | 13.45 | -2.23 | 2.00 | 17.14 | |
| HDFC Focused Fund Direct-Growth | 26,082.42 | 3.48 | 8.60 | -3.73 | 1.46 | 18.34 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about HDFC Silver ETF Regular - Growth
- Is it safe to invest in HDFC Silver ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Silver ETF comes under Very High risk category.
- What is the category of HDFC Silver ETF?HDFC Silver ETF belongs to the Commodities : Silver category of funds.
- How Long should I Invest in HDFC Silver ETF?The suggested investment horizon of investing into HDFC Silver ETF is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Silver ETF?The HDFC Silver ETF is managed by Bhagyesh Kagalkar (Since Aug 18, 2022).
About HDFC Silver ETF Regular - Growth
1. HDFC Silver ETF is Open-ended Silver Commodities scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Sep 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Silver.
Tax Implications on HDFC Silver ETF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC Silver ETF is Open-ended Silver Commodities scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Sep 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Silver.
Tax Implications on HDFC Silver ETF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.