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Mutual Funds

HDFC Silver ETF FoF

HD

HDFC Silver ETF FoF

SilverRank #8
Not Rated

NAV (2026-07-14)

35.44

AUM

₹4,326.56 Cr

Exp. Ratio: 0.56%

RISK LEVEL

Very High

Returns & Performance

1 Year86.17%1.79% vs cat avgRank #21
3 Year40.30%0.58% vs cat avgRank #11
5 Year----
Since Launch40.71%--

Fund vs Category Average

1Y
86.17%-1.79%
3Y
40.30%-0.58%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#21)
ISININF179KC1DV5
NAV₹35.44
NAV Date2026-07-14
AUM₹4,326.56 Cr
Expense Ratio0.56%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme