HDFC Silver ETF (G)
₹ 224.3872
NAV
-0.8%
Change
HDFC Silver ETF (G) NAV
₹ 224.3872
NAV (Sep 18)
HDFC Silver ETF (G) returns
Last 1Y | 79.4% |
Last 3Y | 45.2% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 42.5% |
6 Month CAGR | -9.4% |
HDFC Silver ETF (G) Information
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 | 0.58% |
Launched (4Y ago) | 2022-09-02 |
AUM in Crores | 8312.9 |
ISIN | INF179KC1DI2 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
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| Fund Name | Till Date CAGR | |
|---|---|---|
34.8% | 10.6% | |
7% | 7.9% | |
11.2% | 12.5% | |
7.3% | 7.7% | |
6.7% | 7.9% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.3% | |
7.3% | 6% | |
7.3% | 6.4% | |
7.3% | 7.3% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.5 % |
Others | 2.5 % |
Others | 0 % |
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HDFC Silver ETF (G) Review
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 42.464% as a return on investment.The fund has delivered a 1-year return of 79.423%, a 3-year return of 45.223%.
As on 18 Sep, 2026 the NAV of the fund is Rs 224.39 and the AUM is Rs 8312.87 crores. The fund charges an expense ratio of 0.58% 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.