Mutual Fund Details

HDFC Silver ETF FoF Direct - Growth

Gold & Silver Silver

NAV

₹18.0035

as on 20 Jun 2025, 11:13 PM

₹-0.1392(0.77%)

Last Change

+25.25%

Till date CAGR Returns

Max

+80.54%

Absolute Returns

Scheme Ratings

Silver

1Y Returns

Silver

Rankings based on 1Y Returns | as on 18 Nov 2024

Axis Silver FoF Direct-Growth

20.12%

ICICI Prudential Silver ETF FoF Direct - Growth

20.00%

Nippon India Silver ETF FoF Direct - Growth

19.43%

Aditya Birla Sun Life Silver ETF FoF Direct-Growth

20.03%

HDFC Silver ETF FoF Direct - Growth

19.05%

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,15,920

₹1,16,294

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,294

Profit (absolute return)

16.29%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

7.42%

In the last 6 months

24.15%

In the last 1 year

16.29%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Silver ETF FoF Direct - Growth

as of 31 May 2025, 12:00 AM

₹306.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.32%

Expense Ratio

Plan

Growth

2.60%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.60%

₹7.96 Cr

Others

97.40%

₹298.54 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.60%

₹7.96 Cr

Others

97.40%

₹298.54 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Silver ETF Regular - Growth

99.72%

₹305.65 Cr

Others

0.28%

₹85.82 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Silver ETF Regular - Growth

99.72%

₹305.65 Cr

Others

0.28%

₹85.82 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Silver Commodity

97.40%

₹298.55 Cr

NCA

2.47%

₹7.57 Cr

Repo

0.57%

₹1.75 Cr

Net Payables

-0.44%

₹-1.35 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Silver Commodity

97.40%

₹298.55 Cr

NCA

2.47%

₹7.57 Cr

Repo

0.57%

₹1.75 Cr

Net Payables

-0.44%

₹-1.35 Cr

Funds in this Category

This fund's returns:

16.29%

Return Duration

1 Year

Axis Silver FoF Direct-Growth

Aditya Birla Sun Life Silver ETF FoF Direct-Growth

Kotak Silver ETF FoF Direct - Growth

About HDFC Silver ETF FoF Direct - Growth

HDFC Silver ETF FoF Direct - Growth is a Gold & Silver mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹306.51 Crores and the latest NAV decalared is ₹18.004 as on 21 Jun 2025 at 6:56 am.

HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 16.29%, is 80.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.