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

37.82 +1.51
NAV(₹) as on 25/3/2026

4.15%
1D

130.78%
1Y

46.36%
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: ₹ 4,734.74 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 28/2/2026		100.00 %

TOP HOLDINGS

HDFC Silver ETF

100.04 %

Tri-Party Repo (TREPS)

0.35 %

Net Current Asset

-0.40 %

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 (25/3/2026)	12.36	12.57	16.88	37.82
Net Assets (Rs Crores)	4,516.01	6,463.27	26,080.32	4,73,474.34
Scheme Returns(%)(Absolute)	23.56	2.41	31.77	124.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	2/62	53/60	2/69	5/113

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
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 30.46 +1.12	31/3/2023	₹ 993.19	131.57%	-	-	45.20%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 29.14 +1.11	21/4/2023	₹ 650.22	129.80%	-	-	44.08%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 29.97 +0.95	19/1/2024	₹ 1,153.95	125.85%	-	-	65.41%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.58 +1.04	11/7/2024	₹ 4,212.82	135.19%	-	-	69.52%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 23.99 +0.88	15/5/2025	₹ 811.17	-	-	-	162.65%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.48 +1.06	23/5/2025	₹ 96.35	-	-	-	148.83%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.07 +0.40	29/12/2025	₹ 122.62	-	-	-	3.16%
Bandhan Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 7.60 +0.31	23/1/2026	₹ 151.5	-	-	-	-143.74%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 34.93 +1.22	3/2/2022	₹ 1,431.36	128.33%	45.71%	-	35.27%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 34.63 +1.39	1/2/2022	₹ 7,058.51	129.57%	46.08%	-	34.94%