43294
21273
HDFC Silver ETF Fund of Fund - Direct (G)
47.56
104.86
5.79
8.08
-10.51
-8.17
43.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
3.21
47.56
HDFC Silver ETF Fund of Fund - Direct (G)
3.21
47.56
1.11
3.5
3 Years
HDFC Silver ETF Fund of Fund - Direct (G)
-
NAV
38.14
13 Aug 2026
-
-2.21%
1 Day
-
47.56%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.22%
Expense Ratio -
4,282 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 104.86%
- 47.56%
- 43.29
- 36.52Alpha
- 11.42SD
- -0.12Beta
- 0.92Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF).There is no assurance that the investment objective of the Scheme will be realized.
Nandita Menezes
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,282
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,709
-
- Other
- FoFs Domestic
- AUM - ₹ 11,197
-
- Other
- FoFs Overseas
- AUM - ₹ 1,682
-
- Equity
- Mid Cap Fund
- AUM - ₹ 105,143
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Silver ETF Fund of Fund - Direct (G) has delivered 30.43% since inception
The NAV of HDFC Silver ETF Fund of Fund - Direct (G) is ₹15.67 as of 13 Aug 2026
The expense ratio of HDFC Silver ETF Fund of Fund - Direct (G) is 0.22 % as of 13 Aug 2026
The AUM of HDFC Silver ETF Fund of Fund - Direct (G) 89.47 CR as of 13 Aug 2026
The minimum SIP amount of HDFC Silver ETF Fund of Fund - Direct (G) is 100
The top stock holdings of HDFC Silver ETF Fund of Fund - Direct (G) are
- HDFC Silver - 100.04%
- TREPS - 0.10%
- Net CA & Others - -0.14%
The top sectors HDFC Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%