₹ 111.8797
NAV
-0.3%
Change
₹ 111.8797
NAV (Aug 26)
Last 1Y | 34.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 29.4% |
6 Month CAGR | 20.3% |
The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
Expense Ratio | 0.4% |
Launched (2Y ago) | 2022-09-02 |
AUM in Crores | 1160.8 |
ISIN | INF179KC1DI2 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
23.2% | 8.3% | |
20% | 12.8% | |
7.9% | 7.8% | |
6.3% | 5.9% | |
23.6% | 8.7% |
Fund Name | Till Date CAGR | |
---|---|---|
24% | 8.5% | |
23.6% | 11.3% | |
8% | 7.7% | |
8.1% | 6.3% | |
8.2% | 6.9% |
Others | 97.5 % |
Others | 2.5 % |
Others | 0 % |
HDFC Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . HDFC Silver ETF (G) is managed by the HDFC Mutual Fund with the fund manager being Bhagyesh Kagalkar. The HDFC Silver ETF (G) was launched on 2022-09-02 with no lock-in period. Since its inception, the fund has delivered 29.363% as a return on investment.The fund has delivered a 1-year return of 34.743%.
As on 26 Aug, 2025 the NAV of the fund is Rs 111.88 and the AUM is Rs 1160.81 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.