HDFC Silver ETF FoF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

30.01 +0.31
NAV(₹) as on 9/11/2026

1.05%
1D

23.00%
1Y

35.49%
3Y

-
5Y

HDFC Silver ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.55	Launch Date: 28 Oct 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,787.89 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Silver
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

To seek capital appreciation by investing in units of HDFC Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

HDFC Silver ETF

99.87 %

Tri-Party Repo (TREPS)

0.23 %

Net Current Asset

-0.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.36	12.57	16.88	36.97
Net Assets (Rs Crores)	4,516.01	6,463.27	26,080.32	4,11,231.34
Scheme Returns(%)(Absolute)	23.56	2.41	31.77	119.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	2/62	53/60	2/69	7/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 8.23 +0.07	24/3/2026	₹ 39.57	-	-	-	-17.66%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 23.93 +0.24	19/1/2024	₹ 888.59	22.78%	-	-	36.43%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.54 +0.17	11/7/2024	₹ 3,120.54	24.09%	-	-	33.29%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.98 +0.17	15/5/2025	₹ 561.53	22.62%	-	-	53.84%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 17.93 +0.17	23/5/2025	₹ 87.35	24.01%	-	-	48.92%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 8.03 +0.07	29/12/2025	₹ 84.56	-	-	-	-19.69%
Bandhan Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 6.06 +0.07	23/1/2026	₹ 132.0	-	-	-	-39.43%
Angel One Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 6.41 +0.06	2/3/2026	₹ 9.98	-	-	-	-35.88%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 28.03 +0.24	3/2/2022	₹ 1,027.09	22.80%	35.33%	-	24.13%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 27.60 +0.26	2/2/2022	₹ 3,633.1	22.75%	35.36%	-	23.71%