HDFC Silver ETF - Growth Option
Category: ETFs
Launch Date: 05-09-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.45% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 933.35 Cr As on ( 30-06-2025)
Turn over:
NAV as on 18-07-2025
109.0192
1.67 ( 1.5297% )
CAGR Since Inception
29.43%
Domestic Price of Silver 12.82%
Performance of HDFC Silver ETF - Growth Option
Fund Managers

FM - Mr. Bhagyesh Kagalkar

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for HDFC Silver ETF - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Silver ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Silver ETF - Growth Option 22.37 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Silver ETF Gr 05-09-2022 21.16 20.97 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 57.59 18.81 9.49 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 46.43 20.18 11.8 4.92 5.26
Mirae Asset NYSE FANG and ETF 06-05-2021 34.53 37.52 46.46 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 31.07 27.3 23.38 13.89 13.03
ABSL Gold ETF 13-05-2011 31.02 27.04 23.3 13.87 13.18
Axis Gold ETF 10-11-2010 30.97 27.11 23.37 13.95 12.88
Zerodha Gold ETF 03-02-2024 30.96 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.95 27.29 0.0 0.0 0.0
DSP Gold ETF 28-04-2023 30.83 27.16 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Silver ETF - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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