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Mutual Funds

HDFC Silver ETF

HD

HDFC Silver ETF

SilverRank #25
Not Rated

NAV (2026-07-14)

208.32

AUM

₹7,573.66 Cr

Exp. Ratio: 0.5%

RISK LEVEL

Very High

Returns & Performance

1 Year89.13%1.17% vs cat avgRank #13
3 Year41.41%0.53% vs cat avgRank #7
5 Year----
Since Launch43.26%--

Fund vs Category Average

1Y
89.13%+1.17%
3Y
41.41%+0.53%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#13)

Cons

Overall rank #25 in category
ISININF179KC1DI2
NAV₹208.32
NAV Date2026-07-14
AUM₹7,573.66 Cr
Expense Ratio0.5%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Bhagyesh Kagalkar

Mr. 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.

Top Holdings

Holdings data not available for this scheme