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

35.94 +1.24
NAV(₹) as on 24/12/2025

3.58%
1D

143.06%
1Y

45.30%
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: ₹ 1,878.7 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 30/11/2025		100.00 %

TOP HOLDINGS

HDFC Silver ETF

99.89 %

Tri-Party Repo (TREPS)

0.84 %

Net Current Asset

-0.73 %

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
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 28.84 +1.07	31/3/2023	₹ 473.39	142.79%	-	-	47.26%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 27.67 +1.00	21/4/2023	₹ 294.52	141.68%	-	-	46.21%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 28.51 +0.98	19/1/2024	₹ 495.0	137.47%	-	-	72.03%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 23.15 +0.80	11/7/2024	₹ 1,455.66	144.87%	-	-	78.09%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.86 +0.86	15/5/2025	₹ 495.19	-	-	-	210.52%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 21.12 +0.70	23/5/2025	₹ 43.29	-	-	-	188.74%
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 36.87 +1.35	21/9/2022	₹ 533.84	140.98%	44.22%	-	49.21%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 32.91 +1.13	1/2/2022	₹ 4,011.73	142.56%	45.09%	-	35.77%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 33.08 +1.18	2/2/2022	₹ 2,512.11	143.21%	45.28%	-	35.98%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 35.94 +1.24	28/10/2022	₹ 1,878.7	143.06%	45.30%	-	49.93%