₹ 86.5351
NAV
-0.3%
Change
₹ 86.5351
NAV (Jan 14)
Last 1Y | 22.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 24.1% |
6 Month CAGR | -3.6% |
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 | 453.2 |
ISIN | INF179KC1DI2 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
17.3% | 12.9% | |
6.8% | 7.8% | |
7.1% | 7.9% | |
18.3% | 14.1% | |
16.3% | 6.8% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
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 24.076% as a return on investment.The fund has delivered a 1-year return of 22.642%.
As on 14 Jan, 2025 the NAV of the fund is Rs 86.54 and the AUM is Rs 453.23 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.