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Mutual Funds

HDFC Silver ETF

HDFC Silver ETF icon

HDFC Silver ETF

SilverRank #22
Not Rated

NAV (2026-08-28)

230.87

AUM

₹7,472.53 Cr

Exp. Ratio: 0.58%

RISK LEVEL

Very High

Returns & Performance

1 Year104.28%8.56% vs cat avgRank #12
3 Year47.51%1.09% vs cat avgRank #1
5 Year----
Since Launch45.38%12.05% vs cat avg

Fund vs Category Average

1Y
104.28%-8.56%
3Y
47.51%-1.09%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#12)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #22 in category
ISININF179KC1DI2
NAV₹230.87
NAV Date2026-08-28
AUM₹7,472.53 Cr
Expense Ratio0.58%
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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Silver ETF is ₹230.87 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.