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

20.53 -0.03
NAV(₹) as on 5/9/2025

-0.14%
1D

45.72%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.6	Launch Date: 28 Oct 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 516.79 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/7/2025		100.00 %

TOP HOLDINGS

HDFC Silver ETF

102.76 %

Tri-Party Repo (TREPS)

1.01 %

Net Current Asset

-3.77 %

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
NAV (31/3/2025)	12.36	12.57	16.88
Net Assets (Rs Crores)	4,516.01	6,463.27	26,080.32
Scheme Returns(%)(Absolute)	23.56	2.41	31.77
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	2/62	53/60	2/69

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
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 21.24 +0.08	21/9/2022	₹ 176.82	46.22%	-	-	28.99%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 20.53 +-0.03	28/10/2022	₹ 516.79	45.72%	-	-	28.62%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 16.42 +0.00	31/3/2023	₹ 177.05	45.21%	-	-	22.59%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.96 +0.08	21/4/2023	₹ 116.04	46.40%	-	-	21.73%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 16.64 +0.01	19/1/2024	₹ 169.5	46.02%	-	-	36.68%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 13.18 +0.03	11/7/2024	₹ 579.48	45.54%	-	-	27.07%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.98 +0.01	15/5/2025	₹ 156.98	-	-	-	96.23%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.36 +-0.01	23/5/2025	₹ 11.6	-	-	-	82.09%
Zerodha Silver ETF FoF(G)-Direct Plan FoFs (Domestic) - Silver \| Very High \| 11.45 +0.05	8/7/2025	₹ 21.12	-	-	-	89.41%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.89 +0.00	2/2/2022	₹ 1,025.65	45.81%	29.76%	-	19.38%