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

35.59 -0.71
NAV(₹) as on 10/7/2026

-1.96%
1D

98.88%
1Y

43.10%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Oct 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 4,326.56 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 30/6/2026		100.00 %

TOP HOLDINGS

HDFC Silver ETF

100.09 %

Tri-Party Repo (TREPS)

0.30 %

Net Current Asset

-0.39 %

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 \| 9.73 +-0.18	24/3/2026	₹ 22.39	-	-	-	-2.71%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 28.89 +0.39	19/1/2024	₹ 1,022.96	98.87%	-	-	53.61%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 23.16 +-0.45	11/7/2024	₹ 3,678.7	101.82%	-	-	52.29%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.61 +-0.44	15/5/2025	₹ 788.86	99.40%	-	-	102.83%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 21.13 +-0.42	23/5/2025	₹ 94.58	93.96%	-	-	93.67%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 9.68 +0.10	29/12/2025	₹ 100.55	-	-	-	-3.22%
Bandhan Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 7.29 +0.10	23/1/2026	₹ 164.95	-	-	-	-27.10%
Angel One Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 7.59 +-0.13	2/3/2026	₹ 10.27	-	-	-	-24.14%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 32.74 +-0.63	1/2/2022	₹ 6,066.63	98.57%	43.04%	-	30.63%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 35.59 +-0.71	28/10/2022	₹ 4,326.56	98.88%	43.10%	-	40.92%